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 | |
|---|---|---|---|---|---|---|
426
Constellium
CSTM
$2B
| $324K | 0.05% |
24,185
+4,014
| +20% | +$53.8K |
|
427
BellRing Brands
BRBR
$4.51B
| $319K | 0.05% |
+14,987
| New | +$319K |
|
428
Xerox
XRX
$482M
| $318K | 0.05% |
+8,627
| New | +$318K |
|
429
Zymeworks
ZYME
$1.15B
| $318K | 0.05% |
+7,000
| New | +$318K |
|
430
i3 Verticals
IIIV
$739M
| $316K | 0.05% |
+11,187
| New | +$316K |
|
431
3M
MMM
$82B
| $316K | 0.05% |
+2,143
| New | +$316K |
|
432
Popular Inc
BPOP
$8.48B
| $315K | 0.05% |
+5,365
| New | +$315K |
|
433
Fate Therapeutics
FATE
$111M
| $312K | 0.05% |
15,918
+5,462
| +52% | +$107K |
|
434
Adeia
ADEA
$1.68B
| $310K | 0.05% |
+63,289
| New | +$310K |
|
435
Zillow
Z
$21.8B
| $309K | 0.05% |
+6,732
| New | +$309K |
|
436
OneSpaWorld
OSW
$2.27B
| $308K | 0.05% |
18,317
-14,383
| -44% | -$242K |
|
437
Haemonetics
HAE
$2.61B
| $307K | 0.05% |
2,676
+855
| +47% | +$98.1K |
|
|
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
| $307K | 0.05% |
6,841
-5,439
| -44% | -$244K |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $306K | 0.05% |
+14,631
| New | +$306K |
|
440
Eli Lilly
LLY
$662B
| $306K | 0.05% |
+2,330
| New | +$306K |
|
441
Radian Group
RDN
$4.77B
| $305K | 0.04% |
+12,142
| New | +$305K |
|
442
Marcus & Millichap
MMI
$1.28B
| $304K | 0.04% |
+8,161
| New | +$304K |
|
443
Cognex
CGNX
$7.49B
| $303K | 0.04% |
+5,400
| New | +$303K |
|
444
PTC Therapeutics
PTCT
$4.52B
| $300K | 0.04% |
6,237
-3,093
| -33% | -$149K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.04% |
+9,366
| New | +$300K |
|
446
Stewart Information Services
STC
$2.1B
| $293K | 0.04% |
+7,177
| New | +$293K |
|
|
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $293K | 0.04% |
+3,880
| New | +$293K |
|
448
Raymond James Financial
RJF
$33.1B
| $289K | 0.04% |
4,854
-1,125
| -19% | -$67K |
|
449
Flex
FLEX
$20.9B
| $288K | 0.04% |
30,249
-35,824
| -54% | -$341K |
|
450
Nutanix
NTNX
$20.1B
| $287K | 0.04% |
+9,168
| New | +$287K |
|