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 | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.13B
| $254K | 0.05% |
+3,286
| New | +$254K |
|
452
Travel + Leisure Co
TNL
$4.08B
| $254K | 0.05% |
+9,019
| New | +$254K |
|
453
Clarivate
CLVT
$2.96B
| $252K | 0.05% |
+11,269
| New | +$252K |
|
|
MYOV
454
DELISTED
Myovant Sciences Ltd.
MYOV
| $252K | 0.05% |
12,222
-1,547
| -11% | -$31.9K |
|
455
GoDaddy
GDDY
$20.1B
| $251K | 0.05% |
+3,424
| New | +$251K |
|
456
EchoStar
SATS
$19.3B
| $251K | 0.05% |
+8,967
| New | +$251K |
|
457
AdvisorShares Vice ETF
VICE
$7.92M
| $251K | 0.05% |
+5,366
| New | +$251K |
|
458
Grifois
GRFS
$6.89B
| $250K | 0.05% |
+13,722
| New | +$250K |
|
459
Mueller Water Products
MWA
$4.19B
| $249K | 0.05% |
+26,402
| New | +$249K |
|
460
Winnebago Industries
WGO
$1.03B
| $248K | 0.05% |
+3,719
| New | +$248K |
|
|
NAV
461
DELISTED
Navistar International
NAV
| $248K | 0.05% |
+8,798
| New | +$248K |
|
462
Denali Therapeutics
DNLI
$2.26B
| $244K | 0.05% |
+10,094
| New | +$244K |
|
463
DiamondRock Hospitality
DRH
$1.76B
| $244K | 0.05% |
+44,100
| New | +$244K |
|
464
Rockwell Automation
ROK
$38.2B
| $242K | 0.05% |
+1,136
| New | +$242K |
|
465
Warner Music
WMG
$17B
| $242K | 0.05% |
+8,202
| New | +$242K |
|
466
Brookfield Infrastructure Partners
BIP
$14.1B
| $241K | 0.05% |
+7,949
| New | +$241K |
|
467
CF Industries
CF
$13.7B
| $241K | 0.05% |
8,577
-7,271
| -46% | -$204K |
|
468
Ironwood Pharmaceuticals
IRWD
$188M
| $241K | 0.05% |
+23,359
| New | +$241K |
|
469
Seagate
STX
$40B
| $239K | 0.05% |
+4,935
| New | +$239K |
|
470
CryoPort
CYRX
$518M
| $238K | 0.05% |
+7,881
| New | +$238K |
|
471
General Mills
GIS
$27B
| $237K | 0.05% |
+3,852
| New | +$237K |
|
472
Lear
LEA
$5.91B
| $237K | 0.05% |
+2,173
| New | +$237K |
|
473
Olin
OLN
$2.9B
| $235K | 0.05% |
20,489
+5,962
| +41% | +$68.4K |
|
474
Compañía de Cervecerías Unidas
CCU
$2.29B
| $234K | 0.05% |
+16,323
| New | +$234K |
|
475
Navient
NAVI
$1.37B
| $234K | 0.05% |
33,309
+22,543
| +209% | +$158K |
|