QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+25.28%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$506M
AUM Growth
+$384M
(+314%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
71.37%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
641
New
400
Increased
138
Reduced
26
Closed
76
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$4.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 4 |
Archer Daniels Midland
ADM
|
$3.44M |
| 5 |
Baxter International
BAX
|
$3.4M |
Top Sells
| 1 |
Allstate
ALL
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Centene
CNC
|
$991K |
| 5 |
Duke Energy
DUK
|
$952K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.28% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.3B
| $313K | 0.06% |
+5,895
| New | +$313K |
|
402
Neurocrine Biosciences
NBIX
$14.3B
| $313K | 0.06% |
+2,567
| New | +$313K |
|
403
Silgan Holdings
SLGN
$4.83B
| $312K | 0.06% |
+9,646
| New | +$312K |
|
|
DEA
404
Easterly Government Properties
DEA
$1.05B
| $310K | 0.06% |
+5,370
| New | +$310K |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $310K | 0.06% |
+10,537
| New | +$310K |
|
406
Bruker
BRKR
$4.68B
| $309K | 0.06% |
+7,585
| New | +$309K |
|
|
TXNM
407
TXNM Energy, Inc.
TXNM
$5.99B
| $309K | 0.06% |
+8,035
| New | +$309K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $309K | 0.06% |
+9,603
| New | +$309K |
|
409
Public Storage
PSA
$52.2B
| $308K | 0.06% |
+1,605
| New | +$308K |
|
410
Southern Copper
SCCO
$83.6B
| $308K | 0.06% |
+8,135
| New | +$308K |
|
411
Liberty Global Class C
LBTYK
$4.12B
| $305K | 0.06% |
14,161
-33,115
| -70% | -$713K |
|
|
PLAN
412
DELISTED
Anaplan, Inc.
PLAN
| $304K | 0.06% |
+6,706
| New | +$304K |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $303K | 0.06% |
+26,167
| New | +$303K |
|
414
Atlassian
TEAM
$45.2B
| $302K | 0.06% |
+1,678
| New | +$302K |
|
415
Four Corners Property Trust
FCPT
$2.73B
| $301K | 0.06% |
+12,332
| New | +$301K |
|
|
RETA
416
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $301K | 0.06% |
+1,932
| New | +$301K |
|
417
Ericsson
ERIC
$26.7B
| $299K | 0.06% |
32,119
+12,607
| +65% | +$117K |
|
418
PPG Industries
PPG
$24.8B
| $297K | 0.06% |
+2,800
| New | +$297K |
|
419
AbbVie
ABBV
$375B
| $296K | 0.06% |
+3,017
| New | +$296K |
|
420
Andersons Inc
ANDE
$1.42B
| $296K | 0.06% |
+21,533
| New | +$296K |
|
421
GFL Environmental
GFL
$17.4B
| $296K | 0.06% |
+15,795
| New | +$296K |
|
422
Allete
ALE
$3.69B
| $293K | 0.06% |
+5,358
| New | +$293K |
|
423
Eli Lilly
LLY
$652B
| $292K | 0.06% |
1,780
-720
| -29% | -$118K |
|
424
Empire State Realty Trust
ESRT
$1.35B
| $290K | 0.06% |
+41,362
| New | +$290K |
|
425
Knowles
KN
$1.85B
| $290K | 0.06% |
+19,012
| New | +$290K |
|