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 | |
|---|---|---|---|---|---|---|
551
AbCellera Biologics
ABCL
$1.25B
| $212K | 0.03% |
+5,274
| New | +$212K |
|
552
Canadian Imperial Bank of Commerce
CM
$72.6B
| $212K | 0.03% |
+4,962
| New | +$212K |
|
553
Dollar Tree
DLTR
$20.3B
| $211K | 0.03% |
+1,955
| New | +$211K |
|
554
Ares Capital
ARCC
$15.9B
| $210K | 0.03% |
+12,435
| New | +$210K |
|
555
Lincoln National
LNC
$7.9B
| $207K | 0.03% |
+4,122
| New | +$207K |
|
556
Agnico Eagle Mines
AEM
$77.5B
| $206K | 0.03% |
+2,917
| New | +$206K |
|
557
Regenxbio
RGNX
$479M
| $206K | 0.03% |
+4,540
| New | +$206K |
|
|
PTR
558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $205K | 0.03% |
+6,667
| New | +$205K |
|
559
Alnylam Pharmaceuticals
ALNY
$59.6B
| $202K | 0.03% |
1,556
-901
| -37% | -$117K |
|
560
Tennant Co
TNC
$1.52B
| $200K | 0.03% |
+2,852
| New | +$200K |
|
561
Aclaris Therapeutics
ACRS
$225M
| $193K | 0.03% |
+29,847
| New | +$193K |
|
562
BioCryst Pharmaceuticals
BCRX
$1.72B
| $188K | 0.03% |
25,198
-41,502
| -62% | -$310K |
|
|
ATRS
563
DELISTED
Antares Pharma, Inc.
ATRS
| $178K | 0.03% |
44,604
-8,651
| -16% | -$34.5K |
|
564
Aldeyra Therapeutics
ALDX
$342M
| $175K | 0.02% |
25,475
-17,180
| -40% | -$118K |
|
565
Acadia Realty Trust
AKR
$2.58B
| $172K | 0.02% |
+12,086
| New | +$172K |
|
566
TransAlta
TAC
$3.65B
| $171K | 0.02% |
22,545
-3,499
| -13% | -$26.5K |
|
567
Karyopharm Therapeutics
KPTI
$54.2M
| $170K | 0.02% |
732
-421
| -37% | -$97.8K |
|
|
CXP
568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166K | 0.02% |
+11,562
| New | +$166K |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165K | 0.02% |
+16,749
| New | +$165K |
|
570
GrafTech
EAF
$229M
| $161K | 0.02% |
+1,508
| New | +$161K |
|
|
MFA
571
MFA Financial
MFA
$1.06B
| $151K | 0.02% |
9,723
-6,126
| -39% | -$95.1K |
|
|
SEI
572
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $150K | 0.02% |
18,427
+4,283
| +30% | +$34.9K |
|
573
First Commonwealth Financial
FCF
$1.86B
| $148K | 0.02% |
+13,512
| New | +$148K |
|
574
Ford
F
$46.5B
| $141K | 0.02% |
16,066
-58,603
| -78% | -$514K |
|
575
VistaGen Therapeutics
VTGN
$107M
| $137K | 0.02% |
+2,346
| New | +$137K |
|