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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $266K | 0.04% |
+3,440
| New | +$266K |
|
502
Bankunited
BKU
$2.89B
| $265K | 0.04% |
+7,628
| New | +$265K |
|
503
Orthofix Medical
OFIX
$583M
| $264K | 0.04% |
6,134
-4,729
| -44% | -$204K |
|
504
Clarivate
CLVT
$2.98B
| $263K | 0.04% |
8,863
-4,177
| -32% | -$124K |
|
505
Principal Financial Group
PFG
$17.9B
| $261K | 0.04% |
5,264
-1,569
| -23% | -$77.8K |
|
|
SURF
506
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $260K | 0.04% |
28,182
+4,633
| +20% | +$42.7K |
|
|
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
| $257K | 0.04% |
+10,500
| New | +$257K |
|
|
LMNX
508
DELISTED
Luminex Corp
LMNX
| $255K | 0.04% |
+11,039
| New | +$255K |
|
509
LyondellBasell Industries
LYB
$17.3B
| $255K | 0.04% |
+2,779
| New | +$255K |
|
510
Denali Therapeutics
DNLI
$2.18B
| $254K | 0.04% |
3,031
-8,673
| -74% | -$727K |
|
511
DocuSign
DOCU
$16.1B
| $253K | 0.04% |
+1,139
| New | +$253K |
|
512
Qualcomm
QCOM
$172B
| $251K | 0.04% |
1,647
-16,689
| -91% | -$2.54M |
|
513
ASML
ASML
$315B
| $249K | 0.04% |
+510
| New | +$249K |
|
514
Commault Systems
CVLT
$8.08B
| $249K | 0.04% |
+4,491
| New | +$249K |
|
515
Hamilton Lane
HLNE
$6.46B
| $247K | 0.04% |
3,163
-1,579
| -33% | -$123K |
|
516
Qualys
QLYS
$4.79B
| $246K | 0.03% |
+2,020
| New | +$246K |
|
517
Marcus Corp
MCS
$493M
| $245K | 0.03% |
+18,201
| New | +$245K |
|
518
PACCAR
PCAR
$51.2B
| $242K | 0.03% |
+4,200
| New | +$242K |
|
|
CBPO
519
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $242K | 0.03% |
+2,052
| New | +$242K |
|
520
Illinois Tool Works
ITW
$76.4B
| $241K | 0.03% |
+1,180
| New | +$241K |
|
521
Open Lending Corp
LPRO
$254M
| $241K | 0.03% |
+6,898
| New | +$241K |
|
522
Mesa Laboratories
MLAB
$332M
| $241K | 0.03% |
842
-408
| -33% | -$117K |
|
523
Under Armour Class C
UA
$2.09B
| $241K | 0.03% |
+16,205
| New | +$241K |
|
524
Cleveland-Cliffs
CLF
$5.3B
| $240K | 0.03% |
16,462
-4,342
| -21% | -$63.3K |
|
525
Dover
DOV
$23.9B
| $240K | 0.03% |
1,904
-3,069
| -62% | -$387K |
|