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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$48.7B
| – | – |
-2,827
| Closed | -$226K |
|
602
Prosperity Bancshares
PB
$6.46B
| – | – |
-11,227
| Closed | -$582K |
|
603
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,939
| Closed | -$208K |
|
604
PENN Entertainment
PENN
$2.99B
| – | – |
-3,695
| Closed | -$269K |
|
605
Pfizer
PFE
$141B
| – | – |
-6,324
| Closed | -$220K |
|
606
Progressive
PGR
$143B
| – | – |
-6,925
| Closed | -$656K |
|
607
Polaris
PII
$3.33B
| – | – |
-7,002
| Closed | -$661K |
|
608
Insulet
PODD
$24.5B
| – | – |
-2,099
| Closed | -$497K |
|
609
PPG Industries
PPG
$24.8B
| – | – |
-12,611
| Closed | -$1.54M |
|
610
Perrigo
PRGO
$3.12B
| – | – |
-12,852
| Closed | -$590K |
|
611
Qiagen
QGEN
$10.3B
| – | – |
0
| – | – |
|
612
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,851
| Closed | -$534K |
|
613
Raymond James Financial
RJF
$33B
| – | – |
-4,196
| Closed | -$204K |
|
614
Roku
ROKU
$14B
| – | – |
-3,442
| Closed | -$650K |
|
615
Red Rock Resorts
RRR
$3.7B
| – | – |
-10,446
| Closed | -$179K |
|
616
Saia
SAIA
$8.34B
| – | – |
-4,427
| Closed | -$558K |
|
617
Simply Good Foods
SMPL
$2.86B
| – | – |
-16,843
| Closed | -$371K |
|
618
Snowflake
SNOW
$75.3B
| – | – |
-888
| Closed | -$223K |
|
619
S&P Global
SPGI
$164B
| – | – |
-1,847
| Closed | -$666K |
|
620
Spotify
SPOT
$146B
| – | – |
-933
| Closed | -$226K |
|
621
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,838
| Closed | -$595K |
|
622
Steel Dynamics
STLD
$19.8B
| – | – |
-33,168
| Closed | -$950K |
|
623
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-106
| Closed | -$40K |
|
624
TE Connectivity
TEL
$61.7B
| – | – |
-6,184
| Closed | -$604K |
|
625
Truist Financial
TFC
$60B
| – | – |
-88,886
| Closed | -$3.38M |
|