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 | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$6.63B
| $244K | 0.04% |
10,948
-11,321
| -51% | -$252K |
|
477
Realty Income
O
$54.2B
| $241K | 0.04% |
+3,375
| New | +$241K |
|
478
PBF Energy
PBF
$3.3B
| $241K | 0.04% |
+7,691
| New | +$241K |
|
479
Ollie's Bargain Outlet
OLLI
$8.18B
| $235K | 0.03% |
+3,600
| New | +$235K |
|
|
SGI
480
Somnigroup International Inc.
SGI
$18.3B
| $232K | 0.03% |
+10,664
| New | +$232K |
|
481
TripAdvisor
TRIP
$2.05B
| $231K | 0.03% |
+7,610
| New | +$231K |
|
482
Photronics
PLAB
$1.36B
| $230K | 0.03% |
14,617
+4,568
| +45% | +$71.9K |
|
483
FedEx
FDX
$53.7B
| $229K | 0.03% |
+1,515
| New | +$229K |
|
484
Cerence
CRNC
$399M
| $228K | 0.03% |
+10,093
| New | +$228K |
|
485
KalVista Pharmaceuticals
KALV
$796M
| $227K | 0.03% |
+12,738
| New | +$227K |
|
486
KT
KT
$9.78B
| $226K | 0.03% |
+19,477
| New | +$226K |
|
487
OneMain Financial
OMF
$7.31B
| $226K | 0.03% |
5,363
-1,030
| -16% | -$43.4K |
|
488
Cannae Holdings
CNNE
$1.09B
| $224K | 0.03% |
+6,018
| New | +$224K |
|
|
SASR
489
DELISTED
Sandy Spring Bancorp Inc
SASR
| $222K | 0.03% |
+5,857
| New | +$222K |
|
|
490
Honeywell
HON
$136B
| $219K | 0.03% |
1,239
-23,382
| -95% | -$4.13M |
|
491
Wayfair
W
$11.6B
| $218K | 0.03% |
+2,412
| New | +$218K |
|
|
BOLD
492
DELISTED
Audentes Therapeutics, Inc
BOLD
| $218K | 0.03% |
+3,651
| New | +$218K |
|
493
Parker-Hannifin
PH
$96.1B
| $217K | 0.03% |
+1,054
| New | +$217K |
|
494
Azenta
AZTA
$1.39B
| $215K | 0.03% |
+5,134
| New | +$215K |
|
495
Quanta Services
PWR
$55.5B
| $214K | 0.03% |
+5,259
| New | +$214K |
|
496
Tri Pointe Homes
TPH
$3.25B
| $214K | 0.03% |
+13,716
| New | +$214K |
|
|
MYOV
497
DELISTED
Myovant Sciences Ltd.
MYOV
| $214K | 0.03% |
+13,813
| New | +$214K |
|
498
Copart
CPRT
$47B
| $206K | 0.03% |
+9,048
| New | +$206K |
|
|
BHVN
499
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $204K | 0.03% |
3,751
-4,613
| -55% | -$251K |
|
|
CMBT
500
CMB.TECH NV
CMBT
$2.64B
| $196K | 0.03% |
15,625
+1,083
| +7% | +$13.6K |
|