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 | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$47.8B
| $311K | 0.04% |
+7,453
| New | +$311K |
|
477
Ralph Lauren
RL
$18.6B
| $306K | 0.04% |
+2,947
| New | +$306K |
|
478
Ulta Beauty
ULTA
$22.7B
| $306K | 0.04% |
+1,067
| New | +$306K |
|
479
AGNC Investment
AGNC
$10.8B
| $305K | 0.04% |
19,561
+7,396
| +61% | +$115K |
|
480
Verisk Analytics
VRSK
$37.6B
| $305K | 0.04% |
1,468
-13,969
| -90% | -$2.9M |
|
481
Repligen
RGEN
$6.64B
| $303K | 0.04% |
1,580
-78
| -5% | -$15K |
|
482
Navient
NAVI
$1.34B
| $302K | 0.04% |
30,751
-5,687
| -16% | -$55.9K |
|
483
Akero Therapeutics
AKRO
$3.52B
| $300K | 0.04% |
11,644
+1,510
| +15% | +$38.9K |
|
484
Logitech
LOGI
$15.8B
| $300K | 0.04% |
+3,089
| New | +$300K |
|
485
Sixth Street Specialty
TSLX
$2.32B
| $298K | 0.04% |
14,378
-2,802
| -16% | -$58.1K |
|
486
Old Republic International
ORI
$9.95B
| $294K | 0.04% |
14,891
-90,246
| -86% | -$1.78M |
|
|
PGRE
487
Paramount Group
PGRE
$1.61B
| $291K | 0.04% |
+32,200
| New | +$291K |
|
488
Royal Bank of Canada
RY
$204B
| $290K | 0.04% |
3,540
-10,122
| -74% | -$829K |
|
489
Nexstar Media Group
NXST
$6.2B
| $284K | 0.04% |
+2,604
| New | +$284K |
|
490
Paycom
PAYC
$12.3B
| $282K | 0.04% |
623
-2,772
| -82% | -$1.25M |
|
491
Cactus
WHD
$2.9B
| $282K | 0.04% |
+10,814
| New | +$282K |
|
|
VNTR
492
DELISTED
Venator Materials PLC
VNTR
| $282K | 0.04% |
85,192
+20,568
| +32% | +$68.1K |
|
|
AERI
493
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $280K | 0.04% |
+20,742
| New | +$280K |
|
494
Baidu
BIDU
$37.5B
| $278K | 0.04% |
+1,286
| New | +$278K |
|
495
HUB Group
HUBG
$2.24B
| $275K | 0.04% |
9,658
-2,166
| -18% | -$61.7K |
|
|
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $274K | 0.04% |
11,403
-7,706
| -40% | -$185K |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $274K | 0.04% |
+5,651
| New | +$274K |
|
498
United Bankshares
UBSI
$5.37B
| $273K | 0.04% |
+8,414
| New | +$273K |
|
499
AngloGold Ashanti
AU
$31B
| $269K | 0.04% |
+11,889
| New | +$269K |
|
500
Honeywell
HON
$135B
| $266K | 0.04% |
+1,250
| New | +$266K |
|