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 | |
|---|---|---|---|---|---|---|
451
Terreno Realty
TRNO
$6.07B
| $359K | 0.05% |
6,136
-1,848
| -23% | -$108K |
|
|
SNP
452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $358K | 0.05% |
+8,025
| New | +$358K |
|
453
Liberty Global Class A
LBTYA
$3.99B
| $356K | 0.05% |
14,691
-2,998
| -17% | -$72.6K |
|
454
Grifois
GRFS
$6.88B
| $354K | 0.05% |
19,217
-12,490
| -39% | -$230K |
|
455
Freeport-McMoran
FCX
$63B
| $353K | 0.05% |
13,564
-836
| -6% | -$21.8K |
|
|
AAT
456
American Assets Trust
AAT
$1.27B
| $352K | 0.05% |
12,201
-4,879
| -29% | -$141K |
|
457
Netflix
NFLX
$537B
| $352K | 0.05% |
651
-435
| -40% | -$235K |
|
458
EXL Service
EXLS
$7.14B
| $348K | 0.05% |
20,410
-9,500
| -32% | -$162K |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $346K | 0.05% |
+17,506
| New | +$346K |
|
460
ATI
ATI
$10.7B
| $342K | 0.05% |
+20,422
| New | +$342K |
|
461
Global Net Lease
GNL
$1.82B
| $339K | 0.05% |
+19,806
| New | +$339K |
|
462
Intellia Therapeutics
NTLA
$1.28B
| $338K | 0.05% |
+6,222
| New | +$338K |
|
|
FSP
463
Franklin Street Properties
FSP
$175M
| $328K | 0.05% |
+75,141
| New | +$328K |
|
464
COPT Defense Properties
CDP
$3.44B
| $326K | 0.05% |
12,508
-9,235
| -42% | -$241K |
|
|
FPRX
465
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $325K | 0.05% |
+19,113
| New | +$325K |
|
466
EchoStar
SATS
$24B
| $324K | 0.05% |
15,283
+291
| +2% | +$6.17K |
|
|
ISEE
467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $324K | 0.05% |
46,845
+12,602
| +37% | +$87.2K |
|
468
GFL Environmental
GFL
$17.2B
| $319K | 0.05% |
10,945
-5,712
| -34% | -$166K |
|
469
Immunovant
IMVT
$2.86B
| $319K | 0.05% |
6,915
-5,795
| -46% | -$267K |
|
|
BDSI
470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $318K | 0.05% |
75,763
+3,777
| +5% | +$15.9K |
|
471
Vishay Intertechnology
VSH
$2.09B
| $315K | 0.04% |
+15,198
| New | +$315K |
|
472
Alamo Group
ALG
$2.56B
| $314K | 0.04% |
+2,274
| New | +$314K |
|
473
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $312K | 0.04% |
17,669
+5,246
| +42% | +$92.6K |
|
474
Wyndham Hotels & Resorts
WH
$6.71B
| $312K | 0.04% |
+5,250
| New | +$312K |
|
475
McGrath RentCorp
MGRC
$3.04B
| $311K | 0.04% |
4,638
-2,167
| -32% | -$145K |
|