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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.4B
| – | – |
-4,166
| Closed | -$760K |
|
|
INN
752
Summit Hotel Properties
INN
$596M
| – | – |
-49,800
| Closed | -$258K |
|
753
Inspire Medical Systems
INSP
$2.77B
| – | – |
-2,946
| Closed | -$380K |
|
754
Innospec
IOSP
$2.18B
| – | – |
-3,472
| Closed | -$220K |
|
755
IPG Photonics
IPGP
$3.45B
| – | – |
-3,047
| Closed | -$518K |
|
756
iRhythm Technologies
IRTC
$5.5B
| – | – |
-1,067
| Closed | -$254K |
|
757
ITT
ITT
$13.3B
| – | – |
-6,959
| Closed | -$411K |
|
758
Jabil
JBL
$22B
| – | – |
-17,318
| Closed | -$593K |
|
759
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,346
| Closed | -$219K |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| – | – |
-17,315
| Closed | -$372K |
|
761
JPMorgan Chase
JPM
$829B
| – | – |
-32,500
| Closed | -$3.13M |
|
762
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-72,579
| Closed | -$2M |
|
763
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-14,293
| Closed | -$320K |
|
764
Kinder Morgan
KMI
$59.4B
| – | – |
-29,474
| Closed | -$363K |
|
765
Knight Transportation
KNX
$7.13B
| – | – |
-31,676
| Closed | -$1.29M |
|
766
Kearny Financial
KRNY
$424M
| – | – |
-37,462
| Closed | -$270K |
|
767
Kohl's
KSS
$1.81B
| – | – |
-69,451
| Closed | -$1.29M |
|
768
Kontoor Brands
KTB
$4.29B
| – | – |
-24,361
| Closed | -$590K |
|
769
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-13,915
| Closed | -$286K |
|
770
LCI Industries
LCII
$2.56B
| – | – |
-4,940
| Closed | -$525K |
|
771
Lear
LEA
$5.85B
| – | – |
-7,200
| Closed | -$785K |
|
772
L3Harris
LHX
$51.9B
| – | – |
-6,942
| Closed | -$1.18M |
|
|
773
Lowe's Companies
LOW
$145B
| – | – |
-22,429
| Closed | -$3.72M |
|
774
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-8,981
| Closed | -$288K |
|
775
MongoDB
MDB
$25.9B
| – | – |
-5,366
| Closed | -$1.24M |
|