QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
+$4.52M |
| 2 |
McDonald's
MCD
|
+$4M |
| 3 |
American Electric Power
AEP
|
+$3.94M |
| 4 |
Exelon
EXC
|
+$3.58M |
| 5 |
Merck
MRK
|
+$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$8.68M |
| 3 |
Fiserv
FI
|
+$6.32M |
| 4 |
T-Mobile US
TMUS
|
+$5.13M |
| 5 |
Home Depot
HD
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plug Power
PLUG
$1.74B
| $252K | 0.04% |
+7,023
| New | +$252K |
|
502
Zebra Technologies
ZBRA
$16.1B
| $251K | 0.04% |
+518
| New | +$251K |
|
503
CNA Financial
CNA
$13B
| $250K | 0.04% |
+5,601
| New | +$250K |
|
|
ATRI
504
DELISTED
Atrion Corp
ATRI
| $250K | 0.04% |
+390
| New | +$250K |
|
505
Middleby
MIDD
$7.03B
| $249K | 0.04% |
1,500
-3,482
| -70% | -$578K |
|
506
Grifois
GRFS
$6.83B
| $247K | 0.04% |
14,264
-4,953
| -26% | -$85.8K |
|
507
Live Oak Bancshares
LOB
$1.69B
| $247K | 0.04% |
+3,605
| New | +$247K |
|
508
Red Rock Resorts
RRR
$3.67B
| $247K | 0.04% |
+7,584
| New | +$247K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.04% |
+1,763
| New | +$247K |
|
510
EchoStar
SATS
$22.2B
| $246K | 0.04% |
10,246
-5,037
| -33% | -$121K |
|
|
KDMN
511
DELISTED
Kadmon Holdings, Inc.
KDMN
| $245K | 0.04% |
+63,103
| New | +$245K |
|
|
VRNA
512
Verona Pharma
VRNA
$9.2B
| $244K | 0.04% |
+29,170
| New | +$244K |
|
513
Qualys
QLYS
$4.9B
| $243K | 0.04% |
2,315
+295
| +15% | +$31K |
|
514
La-Z-Boy
LZB
$1.44B
| $243K | 0.04% |
+5,728
| New | +$243K |
|
|
MANT
515
DELISTED
Mantech International Corp
MANT
| $243K | 0.04% |
+2,800
| New | +$243K |
|
516
Walker & Dunlop
WD
$2.97B
| $242K | 0.04% |
+2,355
| New | +$242K |
|
517
Agios Pharmaceuticals
AGIO
$2.12B
| $241K | 0.04% |
4,661
-8,716
| -65% | -$451K |
|
|
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | 0.04% |
+15,043
| New | +$239K |
|
519
LCI Industries
LCII
$2.52B
| $238K | 0.04% |
+1,799
| New | +$238K |
|
520
Amdocs
DOX
$9.39B
| $237K | 0.04% |
+3,385
| New | +$237K |
|
521
IPG Photonics
IPGP
$3.49B
| $237K | 0.04% |
+1,125
| New | +$237K |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $237K | 0.04% |
+1,576
| New | +$237K |
|
|
STAY
523
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $237K | 0.04% |
+12,000
| New | +$237K |
|
524
Allogene Therapeutics
ALLO
$260M
| $235K | 0.04% |
+6,667
| New | +$235K |
|
|
LTHM
525
DELISTED
Livent Corporation
LTHM
| $234K | 0.04% |
+13,500
| New | +$234K |
|