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 | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $239K | 0.03% |
2,906
-471
| -14% | -$38.7K |
|
527
Louisiana-Pacific
LPX
$6.91B
| $237K | 0.03% |
6,368
-44,695
| -88% | -$1.66M |
|
528
MacroGenics
MGNX
$111M
| $237K | 0.03% |
+10,371
| New | +$237K |
|
529
Outset Medical
OM
$245M
| $237K | 0.03% |
278
-275
| -50% | -$234K |
|
|
WIRE
530
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.03% |
+3,906
| New | +$237K |
|
531
Lumen
LUMN
$5.25B
| $236K | 0.03% |
24,200
-9,626
| -28% | -$93.9K |
|
532
DiamondRock Hospitality
DRH
$1.73B
| $235K | 0.03% |
28,506
+1,504
| +6% | +$12.4K |
|
533
TIM SA
TIMB
$10.1B
| $235K | 0.03% |
16,880
-8,936
| -35% | -$124K |
|
534
Blue Owl Capital
OBDC
$7.31B
| $234K | 0.03% |
18,503
+4,063
| +28% | +$51.4K |
|
535
UnitedHealth
UNH
$290B
| $234K | 0.03% |
+667
| New | +$234K |
|
536
908 Devices
MASS
$204M
| $233K | 0.03% |
+4,097
| New | +$233K |
|
537
BGC Group
BGC
$4.73B
| $232K | 0.03% |
57,900
-3,612
| -6% | -$14.5K |
|
538
Replimune Group
REPL
$471M
| $230K | 0.03% |
+6,030
| New | +$230K |
|
539
HF Sinclair
DINO
$9.56B
| $229K | 0.03% |
+8,877
| New | +$229K |
|
540
Trex
TREX
$6.77B
| $225K | 0.03% |
+2,693
| New | +$225K |
|
|
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $225K | 0.03% |
4,871
-1,772
| -27% | -$81.9K |
|
542
KeyCorp
KEY
$21B
| $224K | 0.03% |
13,623
+2,679
| +24% | +$44.1K |
|
|
PRFT
543
DELISTED
Perficient Inc
PRFT
| $224K | 0.03% |
4,711
-1,747
| -27% | -$83.1K |
|
|
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $221K | 0.03% |
+1,461
| New | +$221K |
|
545
Lithia Motors
LAD
$8.71B
| $220K | 0.03% |
+752
| New | +$220K |
|
546
International General Insurance
IGIC
$1.03B
| $218K | 0.03% |
26,934
+822
| +3% | +$6.65K |
|
547
FirstService
FSV
$9.4B
| $216K | 0.03% |
+1,577
| New | +$216K |
|
|
CNH
548
CNH Industrial
CNH
$14.4B
| $216K | 0.03% |
+19,299
| New | +$216K |
|
549
Expedia Group
EXPE
$26.9B
| $215K | 0.03% |
1,627
-14,198
| -90% | -$1.88M |
|
550
Arista Networks
ANET
$176B
| $214K | 0.03% |
+11,792
| New | +$214K |
|