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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.7B
| $286K | 0.06% |
2,772
-234
| -8% | -$24.1K |
|
427
Brixmor Property Group
BRX
$8.63B
| $286K | 0.06% |
+22,286
| New | +$286K |
|
428
Halozyme
HALO
$8.76B
| $286K | 0.06% |
+10,659
| New | +$286K |
|
429
Planet Fitness
PLNT
$8.77B
| $285K | 0.06% |
+4,703
| New | +$285K |
|
430
Avnet
AVT
$4.49B
| $282K | 0.06% |
+10,102
| New | +$282K |
|
|
AMRN
431
Amarin Corp
AMRN
$317M
| $281K | 0.06% |
2,027
+1,261
| +165% | +$175K |
|
432
Credicorp
BAP
$20.7B
| $277K | 0.05% |
+2,075
| New | +$277K |
|
|
WWE
433
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.05% |
+6,384
| New | +$277K |
|
434
Exelon
EXC
$43.9B
| $273K | 0.05% |
+10,535
| New | +$273K |
|
435
Target
TGT
$42.3B
| $273K | 0.05% |
+2,275
| New | +$273K |
|
436
Orthofix Medical
OFIX
$575M
| $272K | 0.05% |
+8,496
| New | +$272K |
|
437
Stepan Co
SCL
$1.13B
| $272K | 0.05% |
+2,804
| New | +$272K |
|
|
JOYY
438
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $268K | 0.05% |
+3,029
| New | +$268K |
|
439
Cushman & Wakefield
CWK
$3.84B
| $267K | 0.05% |
+21,412
| New | +$267K |
|
440
Starwood Property Trust
STWD
$7.56B
| $266K | 0.05% |
+17,784
| New | +$266K |
|
441
Southern Company
SO
$101B
| $265K | 0.05% |
+5,119
| New | +$265K |
|
442
Vulcan Materials
VMC
$39B
| $265K | 0.05% |
+2,285
| New | +$265K |
|
443
Axsome Therapeutics
AXSM
$6.25B
| $264K | 0.05% |
3,204
-490
| -13% | -$40.4K |
|
444
Arvinas
ARVN
$575M
| $262K | 0.05% |
+7,807
| New | +$262K |
|
445
National Beverage
FIZZ
$3.75B
| $262K | 0.05% |
+8,596
| New | +$262K |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | 0.05% |
+3,566
| New | +$259K |
|
447
Winmark
WINA
$1.7B
| $257K | 0.05% |
+1,503
| New | +$257K |
|
448
HNI Corp
HNI
$2.14B
| $255K | 0.05% |
+8,326
| New | +$255K |
|
449
Semtech
SMTC
$5.26B
| $255K | 0.05% |
+4,888
| New | +$255K |
|
450
Azenta
AZTA
$1.39B
| $254K | 0.05% |
+5,743
| New | +$254K |
|