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 | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.76M | 0.35% |
50,458
+35,472
| +237% | +$1.24M |
|
77
Qorvo
QRVO
$8.42B
| $1.74M | 0.34% |
15,764
+7,959
| +102% | +$880K |
|
78
W.W. Grainger
GWW
$48.7B
| $1.73M | 0.34% |
5,495
+4,379
| +392% | +$1.38M |
|
79
ITT
ITT
$13.1B
| $1.71M | 0.34% |
29,166
+23,548
| +419% | +$1.38M |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.71M | 0.34% |
+45,261
| New | +$1.71M |
|
81
STAG Industrial
STAG
$6.81B
| $1.7M | 0.34% |
58,085
+47,547
| +451% | +$1.39M |
|
82
SBA Communications
SBAC
$21.4B
| $1.7M | 0.34% |
+5,708
| New | +$1.7M |
|
83
IDEX
IEX
$12.1B
| $1.66M | 0.33% |
10,527
+6,773
| +180% | +$1.07M |
|
84
AutoZone
AZO
$70.1B
| $1.66M | 0.33% |
1,474
+1,124
| +321% | +$1.27M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | 0.32% |
26,108
+13,982
| +115% | +$880K |
|
86
Humana
HUM
$37.5B
| $1.61M | 0.32% |
4,146
+2,443
| +143% | +$948K |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.32% |
+25,070
| New | +$1.61M |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $1.6M | 0.32% |
+25,617
| New | +$1.6M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.6M | 0.32% |
12,933
+5,274
| +69% | +$650K |
|
90
Keysight
KEYS
$28.4B
| $1.59M | 0.31% |
+15,776
| New | +$1.59M |
|
91
TE Connectivity
TEL
$60.9B
| $1.58M | 0.31% |
+19,411
| New | +$1.58M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.31% |
+55,697
| New | +$1.58M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.31% |
1,111
+261
| +31% | +$369K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.31% |
+13,457
| New | +$1.56M |
|
95
Dell
DELL
$83.9B
| $1.55M | 0.31% |
+28,247
| New | +$1.55M |
|
96
MetLife
MET
$53.6B
| $1.55M | 0.31% |
+42,474
| New | +$1.55M |
|
97
James River Group
JRVR
$256M
| $1.54M | 0.3% |
34,294
+24,879
| +264% | +$1.12M |
|
98
AvalonBay Communities
AVB
$27.2B
| $1.53M | 0.3% |
+9,902
| New | +$1.53M |
|
99
Analog Devices
ADI
$120B
| $1.53M | 0.3% |
12,453
+4,066
| +48% | +$499K |
|
100
Huntsman Corp
HUN
$1.88B
| $1.51M | 0.3% |
+84,045
| New | +$1.51M |
|