QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+10.32%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$679M
AUM Growth
+$243M
(+56%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
695
New
245
Increased
203
Reduced
78
Closed
167
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.12M |
| 2 |
Analog Devices
ADI
|
+$5.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.21M |
| 4 |
Goldman Sachs
GS
|
+$4.51M |
| 5 |
Camden Property Trust
CPT
|
+$4.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.06M |
| 3 |
PepsiCo
PEP
|
+$3.99M |
| 4 |
Healthcare Realty
HR
|
+$3.55M |
| 5 |
Morgan Stanley
MS
|
+$3.48M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Real Estate | 13.88% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.27B
| $368K | 0.05% |
3,622
-1,112
| -23% | -$113K |
|
402
Calavo Growers
CVGW
$494M
| $364K | 0.05% |
+4,014
| New | +$364K |
|
403
Timken Company
TKR
$5.27B
| $362K | 0.05% |
6,423
+210
| +3% | +$11.8K |
|
404
Aecom
ACM
$16.6B
| $361K | 0.05% |
+8,367
| New | +$361K |
|
405
Flowserve
FLS
$7.18B
| $359K | 0.05% |
+7,216
| New | +$359K |
|
|
GWPH
406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $359K | 0.05% |
3,437
+52
| +2% | +$5.43K |
|
407
Ingersoll Rand
IR
$31.6B
| $357K | 0.05% |
+9,743
| New | +$357K |
|
408
Owens Corning
OC
$12.5B
| $357K | 0.05% |
+5,479
| New | +$357K |
|
409
Twist Bioscience
TWST
$1.49B
| $352K | 0.05% |
+16,778
| New | +$352K |
|
410
Apellis Pharmaceuticals
APLS
$3.39B
| $351K | 0.05% |
+11,449
| New | +$351K |
|
411
Bio-Techne
TECH
$8.35B
| $351K | 0.05% |
+6,388
| New | +$351K |
|
412
MKS Inc. Common Stock
MKSI
$7.34B
| $350K | 0.05% |
+3,181
| New | +$350K |
|
413
Alphabet (Google) Class C
GOOG
$2.86T
| $349K | 0.05% |
+5,220
| New | +$349K |
|
414
BioCryst Pharmaceuticals
BCRX
$1.69B
| $348K | 0.05% |
100,804
+57,608
| +133% | +$199K |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348K | 0.05% |
20,118
-19,334
| -49% | -$334K |
|
416
Corpay
CPAY
$22B
| $346K | 0.05% |
+1,203
| New | +$346K |
|
417
iShares MSCI Taiwan ETF
EWT
$6.38B
| $345K | 0.05% |
+8,396
| New | +$345K |
|
|
B
418
Barrick Mining Corporation
B
$49.5B
| $344K | 0.05% |
18,501
+2,258
| +14% | +$42K |
|
419
Western Digital
WDC
$33B
| $342K | 0.05% |
7,136
-23,719
| -77% | -$1.14M |
|
420
Insmed
INSM
$31B
| $341K | 0.05% |
+14,271
| New | +$341K |
|
421
Paycom
PAYC
$12.3B
| $340K | 0.05% |
1,284
-582
| -31% | -$154K |
|
422
RLJ Lodging Trust
RLJ
$1.15B
| $340K | 0.05% |
19,200
+3,620
| +23% | +$64.1K |
|
423
Hasbro
HAS
$11B
| $338K | 0.05% |
+3,200
| New | +$338K |
|
424
Comcast
CMCSA
$124B
| $332K | 0.05% |
+7,381
| New | +$332K |
|
425
Nasdaq
NDAQ
$54.4B
| $326K | 0.05% |
+9,135
| New | +$326K |
|