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 | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$79.5B
| – | – |
-35,191
| Closed | -$2.02M |
|
777
Medical Properties Trust
MPW
$2.7B
| – | – |
-59,791
| Closed | -$1.05M |
|
778
Olin
OLN
$2.71B
| – | – |
-20,400
| Closed | -$253K |
|
779
Omnicom Group
OMC
$15.2B
| – | – |
-7,222
| Closed | -$357K |
|
780
Outfront Media
OUT
$3.12B
| – | – |
-32,592
| Closed | -$474K |
|
781
Palo Alto Networks
PANW
$127B
| – | – |
-4,669
| Closed | -$1.14M |
|
782
Paychex
PAYX
$50.2B
| – | – |
-2,827
| Closed | -$226K |
|
783
Prosperity Bancshares
PB
$6.57B
| – | – |
-11,227
| Closed | -$582K |
|
784
PotlatchDeltic
PCH
$3.25B
| – | – |
-4,939
| Closed | -$208K |
|
785
PENN Entertainment
PENN
$2.95B
| – | – |
-3,695
| Closed | -$269K |
|
786
Pfizer
PFE
$141B
| – | – |
-6,000
| Closed | -$220K |
|
787
Progressive
PGR
$145B
| – | – |
-6,925
| Closed | -$656K |
|
788
Polaris
PII
$3.18B
| – | – |
-7,002
| Closed | -$661K |
|
789
Insulet
PODD
$23.9B
| – | – |
-2,099
| Closed | -$497K |
|
790
PPG Industries
PPG
$25.1B
| – | – |
-12,611
| Closed | -$1.54M |
|
791
Perrigo
PRGO
$3.27B
| – | – |
-12,852
| Closed | -$590K |
|
792
Qiagen
QGEN
$10.1B
| – | – |
0
| – | – |
|
793
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,851
| Closed | -$534K |
|
794
Raymond James Financial
RJF
$33.8B
| – | – |
-2,797
| Closed | -$204K |
|
795
Roku
ROKU
$14.2B
| – | – |
-3,442
| Closed | -$650K |
|
796
Red Rock Resorts
RRR
$3.68B
| – | – |
-10,446
| Closed | -$179K |
|
797
Saia
SAIA
$7.9B
| – | – |
-4,427
| Closed | -$558K |
|
798
Simply Good Foods
SMPL
$2.88B
| – | – |
-16,843
| Closed | -$371K |
|
799
Snowflake
SNOW
$79.6B
| – | – |
-888
| Closed | -$223K |
|
800
S&P Global
SPGI
$167B
| – | – |
-1,847
| Closed | -$666K |
|