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 | |
|---|---|---|---|---|---|---|
726
Dollar General
DG
$23.9B
| – | – |
-3,600
| Closed | -$755K |
|
727
Electronic Arts
EA
$43B
| – | – |
-11,961
| Closed | -$1.56M |
|
728
Euronet Worldwide
EEFT
$3.82B
| – | – |
-8,214
| Closed | -$748K |
|
729
eHealth
EHTH
$118M
| – | – |
-6,223
| Closed | -$492K |
|
730
Enbridge
ENB
$105B
| – | – |
-25,483
| Closed | -$744K |
|
731
Enovis
ENOV
$1.77B
| – | – |
-40,449
| Closed | -$1.27M |
|
732
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-169,899
| Closed | -$1.04M |
|
733
Exelon
EXC
$44.1B
| – | – |
-47,891
| Closed | -$1.71M |
|
734
FedEx
FDX
$52.9B
| – | – |
-7,683
| Closed | -$1.93M |
|
735
Fortis
FTS
$25B
| – | – |
-5,224
| Closed | -$213K |
|
736
Fortive
FTV
$16.2B
| – | – |
-26,683
| Closed | -$2.03M |
|
737
Forward Air
FWRD
$925M
| – | – |
-5,642
| Closed | -$324K |
|
738
GoDaddy
GDDY
$20.5B
| – | – |
-6,846
| Closed | -$520K |
|
739
The GEO Group
GEO
$2.94B
| – | – |
-39,720
| Closed | -$450K |
|
740
Graco
GGG
$14.1B
| – | – |
-5,666
| Closed | -$348K |
|
741
General Mills
GIS
$26.4B
| – | – |
-26,731
| Closed | -$1.65M |
|
|
B
742
Barrick Mining Corporation
B
$45.9B
| – | – |
-12,000
| Closed | -$337K |
|
743
Gossamer Bio
GOSS
$562M
| – | – |
-38,183
| Closed | -$474K |
|
744
Halozyme
HALO
$8.56B
| – | – |
-13,778
| Closed | -$362K |
|
745
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-10,978
| Closed | -$365K |
|
746
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-14,650
| Closed | -$307K |
|
747
HealthStream
HSTM
$832M
| – | – |
-10,642
| Closed | -$214K |
|
748
Hilltop Holdings
HTH
$2.21B
| – | – |
-23,883
| Closed | -$492K |
|
749
Humana
HUM
$36.5B
| – | – |
-6,023
| Closed | -$2.49M |
|
750
Idacorp
IDA
$6.76B
| – | – |
-6,149
| Closed | -$491K |
|