QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+25.28%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+314%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
71.37%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
641
New
400
Increased
138
Reduced
26
Closed
76
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$4.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 4 |
Archer Daniels Midland
ADM
|
$3.44M |
| 5 |
Baxter International
BAX
|
$3.4M |
Top Sells
| 1 |
Allstate
ALL
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Centene
CNC
|
$991K |
| 5 |
Duke Energy
DUK
|
$952K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.28% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.14M | 0.42% |
+23,498
| New | +$2.14M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $2.14M | 0.42% |
15,953
+1,191
| +8% | +$160K |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.12M | 0.42% |
+77,936
| New | +$2.12M |
|
54
Invitation Homes
INVH
$18.5B
| $2.12M | 0.42% |
76,882
+63,711
| +484% | +$1.75M |
|
55
Rexford Industrial Realty
REXR
$9.7B
| $2.11M | 0.42% |
+50,958
| New | +$2.11M |
|
56
Altice USA
ATUS
$1.12B
| $2.1M | 0.42% |
+93,354
| New | +$2.1M |
|
57
PTC
PTC
$25.4B
| $2.08M | 0.41% |
+26,795
| New | +$2.08M |
|
58
Varonis Systems
VRNS
$6.21B
| $2.07M | 0.41% |
+23,345
| New | +$2.07M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | 0.4% |
36,734
+13,640
| +59% | +$758K |
|
60
Papa John's
PZZA
$1.58B
| $2.04M | 0.4% |
+25,680
| New | +$2.04M |
|
61
Kraft Heinz
KHC
$31.9B
| $2.03M | 0.4% |
+63,695
| New | +$2.03M |
|
62
DuPont de Nemours
DD
$31.6B
| $2.01M | 0.4% |
37,744
+24,720
| +190% | +$1.31M |
|
63
Bunge Global
BG
$16.3B
| $2M | 0.39% |
48,568
+36,364
| +298% | +$1.5M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.92M | 0.38% |
12,415
+9,909
| +395% | +$1.53M |
|
65
Electronic Arts
EA
$42B
| $1.89M | 0.37% |
14,334
+11,341
| +379% | +$1.5M |
|
66
Marsh & McLennan
MMC
$101B
| $1.88M | 0.37% |
+17,530
| New | +$1.88M |
|
67
Equitable Holdings
EQH
$15.8B
| $1.88M | 0.37% |
97,230
+79,046
| +435% | +$1.53M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $1.87M | 0.37% |
+17,469
| New | +$1.87M |
|
69
TJX Companies
TJX
$155B
| $1.83M | 0.36% |
+36,242
| New | +$1.83M |
|
70
Workday
WDAY
$62.3B
| $1.82M | 0.36% |
+9,722
| New | +$1.82M |
|
71
Curtiss-Wright
CW
$18B
| $1.79M | 0.35% |
20,055
+14,219
| +244% | +$1.27M |
|
72
Lennox International
LII
$19.1B
| $1.79M | 0.35% |
+7,678
| New | +$1.79M |
|
73
Hologic
HOLX
$14.7B
| $1.78M | 0.35% |
+31,261
| New | +$1.78M |
|
74
McKesson
MCK
$85.9B
| $1.78M | 0.35% |
11,594
+5,869
| +103% | +$901K |
|
75
Healthpeak Properties
DOC
$12.3B
| $1.76M | 0.35% |
+63,908
| New | +$1.76M |
|