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 | |
|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$4.69B
| $231K | 0.05% |
+5,528
| New | +$231K |
|
477
Washington Trust Bancorp
WASH
$574M
| $231K | 0.05% |
+7,046
| New | +$231K |
|
478
Columbus McKinnon
CMCO
$428M
| $229K | 0.05% |
+6,855
| New | +$229K |
|
479
Sturm, Ruger & Co
RGR
$572M
| $229K | 0.05% |
+3,013
| New | +$229K |
|
480
Western Digital
WDC
$31.9B
| $229K | 0.05% |
6,853
-19,550
| -74% | -$653K |
|
|
SGI
481
Somnigroup International Inc.
SGI
$18.3B
| $229K | 0.05% |
+12,752
| New | +$229K |
|
482
Brunswick
BC
$4.35B
| $228K | 0.05% |
+3,564
| New | +$228K |
|
483
Lincoln National
LNC
$7.98B
| $227K | 0.04% |
+6,177
| New | +$227K |
|
484
Mesa Laboratories
MLAB
$356M
| $227K | 0.04% |
+1,049
| New | +$227K |
|
485
Yeti Holdings
YETI
$2.95B
| $227K | 0.04% |
+5,301
| New | +$227K |
|
486
Enanta Pharmaceuticals
ENTA
$189M
| $226K | 0.04% |
+4,501
| New | +$226K |
|
487
Kearny Financial
KRNY
$415M
| $226K | 0.04% |
+27,673
| New | +$226K |
|
488
Treehouse Foods
THS
$917M
| $225K | 0.04% |
+5,129
| New | +$225K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $225K | 0.04% |
+10,864
| New | +$225K |
|
490
Comerica
CMA
$8.85B
| $221K | 0.04% |
+5,800
| New | +$221K |
|
491
International General Insurance
IGIC
$1.04B
| $220K | 0.04% |
+31,893
| New | +$220K |
|
|
AVDL
492
Avadel Pharmaceuticals
AVDL
$1.53B
| $220K | 0.04% |
+27,196
| New | +$220K |
|
493
Constellium
CSTM
$2.04B
| $220K | 0.04% |
28,694
+3,348
| +13% | +$25.7K |
|
494
Deere & Co
DE
$128B
| $220K | 0.04% |
1,400
-4,342
| -76% | -$682K |
|
495
Hamilton Lane
HLNE
$6.36B
| $219K | 0.04% |
+3,258
| New | +$219K |
|
496
Tennant Co
TNC
$1.53B
| $219K | 0.04% |
+3,375
| New | +$219K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $218K | 0.04% |
+5,858
| New | +$218K |
|
|
RCM
498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.04% |
+19,364
| New | +$216K |
|
499
HealthStream
HSTM
$834M
| $213K | 0.04% |
+9,617
| New | +$213K |
|
500
Paychex
PAYX
$48.7B
| $212K | 0.04% |
+2,798
| New | +$212K |
|