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 | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.49B
| $417K | 0.06% |
+3,475
| New | +$417K |
|
427
Cogent Biosciences
COGT
$1.77B
| $415K | 0.06% |
+36,931
| New | +$415K |
|
428
Green Dot
GDOT
$808M
| $415K | 0.06% |
+7,429
| New | +$415K |
|
|
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
| $415K | 0.06% |
+9,491
| New | +$415K |
|
430
Melco Resorts & Entertainment
MLCO
$3.75B
| $414K | 0.06% |
22,344
+5,256
| +31% | +$97.4K |
|
431
Knowles
KN
$1.84B
| $413K | 0.06% |
22,434
-5,180
| -19% | -$95.4K |
|
|
KRA
432
DELISTED
Kraton Corporation
KRA
| $409K | 0.06% |
+14,700
| New | +$409K |
|
433
AAR Corp
AIR
$2.69B
| $404K | 0.06% |
+11,142
| New | +$404K |
|
434
Flex
FLEX
$20.9B
| $404K | 0.06% |
29,843
-20,653
| -41% | -$280K |
|
|
SCU
435
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $403K | 0.06% |
26,485
+7,037
| +36% | +$107K |
|
436
Agilent Technologies
A
$36.3B
| $401K | 0.06% |
3,386
-21,040
| -86% | -$2.49M |
|
437
Tronox
TROX
$755M
| $401K | 0.06% |
27,451
+12,579
| +85% | +$184K |
|
438
ACI Worldwide
ACIW
$5.28B
| $399K | 0.06% |
+10,390
| New | +$399K |
|
439
Booking.com
BKNG
$181B
| $399K | 0.06% |
179
-86
| -32% | -$192K |
|
440
Arrowhead Research
ARWR
$3.76B
| $398K | 0.06% |
+5,186
| New | +$398K |
|
441
Viatris
VTRS
$12.2B
| $394K | 0.06% |
+21,034
| New | +$394K |
|
442
Zai Lab
ZLAB
$3.5B
| $387K | 0.05% |
+2,857
| New | +$387K |
|
443
Gray Television
GTN
$597M
| $380K | 0.05% |
21,221
-1,807
| -8% | -$32.4K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $379K | 0.05% |
11,710
-8,886
| -43% | -$288K |
|
445
Brady Corp
BRC
$3.79B
| $378K | 0.05% |
7,153
+907
| +15% | +$47.9K |
|
446
SelectQuote
SLQT
$351M
| $378K | 0.05% |
18,214
+4,734
| +35% | +$98.2K |
|
447
Alector
ALEC
$283M
| $377K | 0.05% |
+24,936
| New | +$377K |
|
448
America Movil
AMX
$59.4B
| $377K | 0.05% |
+25,908
| New | +$377K |
|
449
Valley National Bancorp
VLY
$6B
| $362K | 0.05% |
+37,139
| New | +$362K |
|
450
Tradeweb Markets
TW
$25.5B
| $361K | 0.05% |
+5,776
| New | +$361K |
|