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 | |
|---|---|---|---|---|---|---|
576
Photronics
PLAB
$1.36B
| $131K | 0.02% |
11,750
-1,059
| -8% | -$11.8K |
|
577
ASE Group
ASX
$22.8B
| $130K | 0.02% |
22,290
+4,706
| +27% | +$27.4K |
|
|
MNRL
578
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $130K | 0.02% |
11,793
-3,169
| -21% | -$34.9K |
|
579
Precision BioSciences
DTIL
$59.8M
| $121K | 0.02% |
484
-512
| -51% | -$128K |
|
580
Lexicon Pharmaceuticals
LXRX
$396M
| $117K | 0.02% |
+34,086
| New | +$117K |
|
|
RVLP
581
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $107K | 0.02% |
25,895
+10,275
| +66% | +$42.5K |
|
582
ARKO Corp
ARKO
$559M
| $103K | 0.01% |
+11,395
| New | +$103K |
|
583
Curis
CRIS
$21M
| $97K | 0.01% |
+595
| New | +$97K |
|
584
WisdomTree
WT
$1.98B
| $97K | 0.01% |
18,193
-10,482
| -37% | -$55.9K |
|
|
CTIC
585
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $68K | 0.01% |
+20,998
| New | +$68K |
|
|
AMRN
586
Amarin Corp
AMRN
$317M
| $55K | 0.01% |
560
-903
| -62% | -$88.7K |
|
587
Catalyst Pharmaceutical
CPRX
$2.48B
| $55K | 0.01% |
16,430
-4,106
| -20% | -$13.7K |
|
588
ArcelorMittal
MT
$26B
| – | – |
-37,908
| Closed | -$502K |
|
589
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,321
| Closed | -$152K |
|
590
Nomad Foods
NOMD
$2.21B
| – | – |
-28,451
| Closed | -$725K |
|
591
NVIDIA
NVDA
$4.07T
| – | – |
-99,800
| Closed | -$1.35M |
|
592
NVR
NVR
$23.5B
| – | – |
-102
| Closed | -$416K |
|
593
Newell Brands
NWL
$2.68B
| – | – |
-51,001
| Closed | -$875K |
|
594
NextCure
NXTC
$13M
| – | – |
-1,089
| Closed | -$115K |
|
595
New York Times
NYT
$9.6B
| – | – |
-28,830
| Closed | -$1.23M |
|
596
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-6,000
| Closed | -$524K |
|
597
Olin
OLN
$2.9B
| – | – |
-20,400
| Closed | -$253K |
|
598
Omnicom Group
OMC
$15.4B
| – | – |
-7,222
| Closed | -$357K |
|
599
Outfront Media
OUT
$3.05B
| – | – |
-33,113
| Closed | -$474K |
|
600
Palo Alto Networks
PANW
$130B
| – | – |
-28,014
| Closed | -$1.14M |
|