QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+22.68%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$706M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
803
New
227
Increased
175
Reduced
187
Closed
212
Top Buys
| 1 |
Atmos Energy
ATO
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$5.03M |
| 3 |
Intuit
INTU
|
+$4.42M |
| 4 |
ServiceNow
NOW
|
+$3.51M |
| 5 |
Capital One
COF
|
+$3.48M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$5.27M |
| 2 |
Wells Fargo
WFC
|
+$4.78M |
| 3 |
Estee Lauder
EL
|
+$4.49M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.75M |
| 5 |
Lowe's Companies
LOW
|
+$3.72M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Financials | 14.68% |
| 3 | Technology | 12.44% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.9B
| $459K | 0.07% |
7,116
+3,325
| +88% | +$214K |
|
402
Workday
WDAY
$61.9B
| $458K | 0.06% |
1,913
-550
| -22% | -$132K |
|
403
Commerce Bancshares
CBSH
$8.04B
| $457K | 0.06% |
+8,457
| New | +$457K |
|
404
Mersana Therapeutics
MRSN
$35.1M
| $457K | 0.06% |
687
-397
| -37% | -$264K |
|
|
FIT
405
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $456K | 0.06% |
+67,056
| New | +$456K |
|
406
OneMain Financial
OMF
$7.27B
| $453K | 0.06% |
+9,399
| New | +$453K |
|
407
Starwood Property Trust
STWD
$7.53B
| $453K | 0.06% |
23,459
-343
| -1% | -$6.62K |
|
408
Xenon Pharmaceuticals
XENE
$2.89B
| $450K | 0.06% |
29,284
+17,330
| +145% | +$266K |
|
409
Mueller Industries
MLI
$10.8B
| $447K | 0.06% |
25,476
+1,174
| +5% | +$20.6K |
|
410
Liberty Broadband Class C
LBRDK
$8.68B
| $446K | 0.06% |
2,814
-22,663
| -89% | -$3.59M |
|
411
Radian Group
RDN
$4.77B
| $446K | 0.06% |
22,007
+2,063
| +10% | +$41.8K |
|
|
CADE
412
DELISTED
Cadence Bancorporation
CADE
| $443K | 0.06% |
26,995
-5,692
| -17% | -$93.4K |
|
413
Welltower
WELL
$113B
| $439K | 0.06% |
6,787
-8,092
| -54% | -$523K |
|
414
Fate Therapeutics
FATE
$111M
| $437K | 0.06% |
4,808
-11,593
| -71% | -$1.05M |
|
415
Exact Sciences
EXAS
$10.5B
| $434K | 0.06% |
+3,275
| New | +$434K |
|
416
Goodyear
GT
$2.45B
| $433K | 0.06% |
+39,645
| New | +$433K |
|
417
Snap
SNAP
$12.3B
| $429K | 0.06% |
8,560
-1,979
| -19% | -$99.2K |
|
418
Allstate
ALL
$52.8B
| $427K | 0.06% |
+3,887
| New | +$427K |
|
419
Cheniere Energy
LNG
$51.3B
| $425K | 0.06% |
+7,080
| New | +$425K |
|
|
PLAN
420
DELISTED
Anaplan, Inc.
PLAN
| $422K | 0.06% |
+5,867
| New | +$422K |
|
421
OSI Systems
OSIS
$3.86B
| $422K | 0.06% |
4,522
+1,766
| +64% | +$165K |
|
|
XYZ
422
Block, Inc.
XYZ
$46B
| $422K | 0.06% |
1,940
-4,085
| -68% | -$889K |
|
423
Yum China
YUMC
$16.3B
| $421K | 0.06% |
+7,372
| New | +$421K |
|
424
Cal-Maine
CALM
$5.41B
| $420K | 0.06% |
11,193
-16,901
| -60% | -$634K |
|
|
MTOR
425
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.06% |
14,995
-1,319
| -8% | -$36.9K |
|