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 | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.3% |
+59,493
| New | +$1.5M |
|
102
Evergy
EVRG
$16.4B
| $1.49M | 0.29% |
25,147
+20,762
| +473% | +$1.23M |
|
103
Telus
TU
$25.1B
| $1.49M | 0.29% |
+88,712
| New | +$1.49M |
|
104
Avery Dennison
AVY
$13B
| $1.47M | 0.29% |
+12,904
| New | +$1.47M |
|
105
Markel Group
MKL
$24.7B
| $1.47M | 0.29% |
+1,589
| New | +$1.47M |
|
106
Voya Financial
VOYA
$7.28B
| $1.46M | 0.29% |
31,326
+16,932
| +118% | +$790K |
|
107
CrowdStrike
CRWD
$104B
| $1.45M | 0.29% |
+14,478
| New | +$1.45M |
|
|
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.29% |
+35,266
| New | +$1.45M |
|
109
Agilent Technologies
A
$35.5B
| $1.44M | 0.28% |
+16,290
| New | +$1.44M |
|
110
Molina Healthcare
MOH
$9.6B
| $1.43M | 0.28% |
8,025
+5,275
| +192% | +$939K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.28% |
+8,396
| New | +$1.43M |
|
112
First Horizon
FHN
$11.4B
| $1.43M | 0.28% |
143,215
+83,276
| +139% | +$829K |
|
|
MRTX
113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | 0.28% |
12,409
+6,796
| +121% | +$776K |
|
114
Dover
DOV
$24B
| $1.41M | 0.28% |
14,563
+8,507
| +140% | +$821K |
|
115
Oracle
ORCL
$628B
| $1.4M | 0.28% |
+25,411
| New | +$1.4M |
|
116
Darling Ingredients
DAR
$5.05B
| $1.4M | 0.28% |
+56,935
| New | +$1.4M |
|
117
Citigroup
C
$175B
| $1.4M | 0.28% |
27,398
+13,741
| +101% | +$702K |
|
118
MongoDB
MDB
$25.5B
| $1.39M | 0.27% |
6,144
+4,110
| +202% | +$931K |
|
119
Axalta
AXTA
$6.67B
| $1.39M | 0.27% |
+61,570
| New | +$1.39M |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.39M | 0.27% |
11,299
+5,247
| +87% | +$644K |
|
121
Enovis
ENOV
$1.75B
| $1.38M | 0.27% |
+49,537
| New | +$1.38M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.27% |
+24,637
| New | +$1.37M |
|
123
PepsiCo
PEP
$203B
| $1.37M | 0.27% |
10,360
+2,476
| +31% | +$327K |
|
124
Novartis
NVS
$248B
| $1.37M | 0.27% |
15,634
+2,699
| +21% | +$236K |
|
125
Ciena
CIEN
$13.4B
| $1.36M | 0.27% |
+25,179
| New | +$1.36M |
|