QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$706M
(+23%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.29%
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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$2.24B
| – | – |
-49,698
| Closed | -$736K |
|
677
Aflac
AFL
$57.2B
| – | – |
-45,656
| Closed | -$1.66M |
|
678
Adecoagro
AGRO
$847M
| – | – |
-12,696
| Closed | -$59K |
|
679
American International
AIG
$45.1B
| – | – |
-22,922
| Closed | -$631K |
|
|
AIV
680
Aimco
AIV
$1.11B
| – | – |
-7,426
| Closed | -$250K |
|
681
Akamai
AKAM
$11.3B
| – | – |
-10,815
| Closed | -$1.2M |
|
682
Akebia Therapeutics
AKBA
$825M
| – | – |
-16,396
| Closed | -$41K |
|
683
Ametek
AME
$42.7B
| – | – |
-32,634
| Closed | -$3.24M |
|
684
Andersons Inc
ANDE
$1.4B
| – | – |
-58,269
| Closed | -$1.12M |
|
685
Aptiv
APTV
$17.3B
| – | – |
-6,600
| Closed | -$605K |
|
686
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-20,112
| Closed | -$82K |
|
687
AptarGroup
ATR
$9.18B
| – | – |
-2,438
| Closed | -$276K |
|
688
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-10,682
| Closed | -$138K |
|
689
Altice USA
ATUS
$1.12B
| – | – |
-79,665
| Closed | -$2.07M |
|
690
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-23,604
| Closed | -$348K |
|
|
AVDL
691
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-27,630
| Closed | -$139K |
|
692
Broadcom
AVGO
$1.4T
| – | – |
-1,591
| Closed | -$580K |
|
693
Avient
AVNT
$3.42B
| – | – |
-18,551
| Closed | -$491K |
|
694
Avnet
AVT
$4.55B
| – | – |
-33,988
| Closed | -$878K |
|
695
American States Water
AWR
$2.87B
| – | – |
-2,915
| Closed | -$218K |
|
696
AXIS Capital
AXS
$7.72B
| – | – |
-12,567
| Closed | -$553K |
|
697
AutoZone
AZO
$70.2B
| – | – |
-1,960
| Closed | -$2.31M |
|
698
Baxter International
BAX
$12.7B
| – | – |
-7,032
| Closed | -$566K |
|
699
Boise Cascade
BCC
$3.25B
| – | – |
-6,893
| Closed | -$275K |
|
700
KE Holdings
BEKE
$21.8B
| – | – |
-21,227
| Closed | -$1.3M |
|