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 | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.02M | 0.29% |
124,235
+36,290
| +41% | +$589K |
|
102
Zimmer Biomet
ZBH
$21B
| $2M | 0.28% |
12,963
-2,774
| -18% | -$427K |
|
103
Globe Life
GL
$11.3B
| $1.99M | 0.28% |
20,966
+8,025
| +62% | +$762K |
|
104
TransUnion
TRU
$17.2B
| $1.96M | 0.28% |
19,789
-7,208
| -27% | -$715K |
|
105
Dell
DELL
$82.6B
| $1.95M | 0.28% |
26,549
+10,669
| +67% | +$782K |
|
|
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.94M | 0.27% |
25,206
+2,799
| +12% | +$215K |
|
107
Owens Corning
OC
$12.6B
| $1.94M | 0.27% |
25,559
-1,249
| -5% | -$94.6K |
|
108
Sonoco
SON
$4.66B
| $1.93M | 0.27% |
32,624
-3,821
| -10% | -$226K |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.91M | 0.27% |
3,271
+764
| +30% | +$445K |
|
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.91M | 0.27% |
60,849
-31,691
| -34% | -$992K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.27% |
27,916
+3,591
| +15% | +$245K |
|
112
Orion
OEC
$592M
| $1.89M | 0.27% |
110,441
+35,827
| +48% | +$614K |
|
113
Guardant Health
GH
$8.41B
| $1.89M | 0.27% |
14,640
+798
| +6% | +$103K |
|
|
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.27% |
25,788
-4,969
| -16% | -$363K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.27% |
21,141
+1,176
| +6% | +$104K |
|
116
Warner Music
WMG
$17.4B
| $1.87M | 0.26% |
+49,091
| New | +$1.87M |
|
117
West Pharmaceutical
WST
$17.8B
| $1.85M | 0.26% |
+6,544
| New | +$1.85M |
|
118
Voya Financial
VOYA
$7.24B
| $1.85M | 0.26% |
31,397
-19,286
| -38% | -$1.13M |
|
119
STMicroelectronics
STM
$24.1B
| $1.84M | 0.26% |
49,467
+12,340
| +33% | +$458K |
|
120
Advanced Micro Devices
AMD
$264B
| $1.83M | 0.26% |
20,001
+6,265
| +46% | +$574K |
|
121
LPL Financial
LPLA
$29.2B
| $1.83M | 0.26% |
+17,541
| New | +$1.83M |
|
122
Corpay
CPAY
$23B
| $1.83M | 0.26% |
+6,695
| New | +$1.83M |
|
123
Citi Trends
CTRN
$296M
| $1.81M | 0.26% |
36,481
+5,250
| +17% | +$261K |
|
|
SAGE
124
DELISTED
Sage Therapeutics
SAGE
| $1.79M | 0.25% |
20,640
-4,404
| -18% | -$381K |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.25% |
41,900
-9,666
| -19% | -$410K |
|