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 | |
|---|---|---|---|---|---|---|
451
Purple Innovation
PRPL
$118M
| $287K | 0.04% |
+33,000
| New | +$287K |
|
452
Tenet Healthcare
THC
$17B
| $285K | 0.04% |
+7,501
| New | +$285K |
|
|
BWIN
453
Baldwin Insurance Group
BWIN
$2.31B
| $284K | 0.04% |
+17,666
| New | +$284K |
|
454
Bath & Body Works
BBWI
$5.87B
| $282K | 0.04% |
+19,240
| New | +$282K |
|
455
Medifast
MED
$152M
| $282K | 0.04% |
2,571
-58
| -2% | -$6.36K |
|
456
Ametek
AME
$43.6B
| $281K | 0.04% |
2,822
-34,476
| -92% | -$3.43M |
|
457
Colgate-Palmolive
CL
$68B
| $281K | 0.04% |
4,083
+1,313
| +47% | +$90.4K |
|
458
Old Republic International
ORI
$10B
| $281K | 0.04% |
+12,548
| New | +$281K |
|
|
LTHM
459
DELISTED
Livent Corporation
LTHM
| $281K | 0.04% |
32,890
+21,403
| +186% | +$183K |
|
460
NNN REIT
NNN
$8.12B
| $278K | 0.04% |
5,189
-6,511
| -56% | -$349K |
|
461
Texas Capital Bancshares
TCBI
$3.99B
| $269K | 0.04% |
+4,735
| New | +$269K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.04% |
+3,021
| New | +$265K |
|
463
Air Products & Chemicals
APD
$64.3B
| $263K | 0.04% |
+1,120
| New | +$263K |
|
|
BLUE
464
DELISTED
bluebird bio
BLUE
| $263K | 0.04% |
+232
| New | +$263K |
|
465
Copa Holdings
CPA
$4.73B
| $263K | 0.04% |
+2,432
| New | +$263K |
|
466
America's Car Mart
CRMT
$297M
| $263K | 0.04% |
+2,399
| New | +$263K |
|
467
Ryanair
RYAAY
$31.7B
| $262K | 0.04% |
+7,468
| New | +$262K |
|
468
BGC Group
BGC
$4.73B
| $259K | 0.04% |
43,645
-9,022
| -17% | -$53.5K |
|
469
Capital One
COF
$141B
| $258K | 0.04% |
2,505
-19,306
| -89% | -$1.99M |
|
470
Snap
SNAP
$12.2B
| $257K | 0.04% |
+15,765
| New | +$257K |
|
|
COHR
471
DELISTED
Coherent Inc
COHR
| $250K | 0.04% |
+1,500
| New | +$250K |
|
472
Vail Resorts
MTN
$5.64B
| $249K | 0.04% |
+1,039
| New | +$249K |
|
473
CME Group
CME
$94.6B
| $248K | 0.04% |
1,236
+243
| +24% | +$48.8K |
|
474
Taylor Morrison
TMHC
$7.11B
| $247K | 0.04% |
+11,308
| New | +$247K |
|
475
Wabtec
WAB
$32.6B
| $245K | 0.04% |
+3,151
| New | +$245K |
|