QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$384M
(+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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.26% |
26,682
+17,539
| +192% | +$879K |
|
127
Envista
NVST
$3.54B
| $1.34M | 0.26% |
+63,375
| New | +$1.34M |
|
128
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.26% |
+9,390
| New | +$1.33M |
|
|
CHNG
129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.33M | 0.26% |
118,772
+64,872
| +120% | +$726K |
|
130
Applied Materials
AMAT
$130B
| $1.32M | 0.26% |
21,868
+12,710
| +139% | +$768K |
|
131
Liberty Broadband Class C
LBRDK
$8.6B
| $1.32M | 0.26% |
+10,668
| New | +$1.32M |
|
132
NVIDIA
NVDA
$4.07T
| $1.32M | 0.26% |
138,480
-3,560
| -3% | -$33.8K |
|
133
Louisiana-Pacific
LPX
$6.89B
| $1.31M | 0.26% |
+50,929
| New | +$1.31M |
|
134
Universal Health Services
UHS
$12.1B
| $1.29M | 0.26% |
+13,924
| New | +$1.29M |
|
135
Masco
MAS
$15.9B
| $1.26M | 0.25% |
+25,153
| New | +$1.26M |
|
136
Otis Worldwide
OTIS
$34.1B
| $1.24M | 0.24% |
+21,718
| New | +$1.24M |
|
137
Equity Residential
EQR
$25.5B
| $1.22M | 0.24% |
20,753
+15,223
| +275% | +$896K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.24% |
+16,071
| New | +$1.22M |
|
139
PPL Corp
PPL
$26.6B
| $1.2M | 0.24% |
+46,286
| New | +$1.2M |
|
140
Lockheed Martin
LMT
$108B
| $1.2M | 0.24% |
3,275
+802
| +32% | +$293K |
|
141
Owens Corning
OC
$13B
| $1.17M | 0.23% |
21,062
+14,751
| +234% | +$822K |
|
|
MNTA
142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.23% |
35,200
+25,550
| +265% | +$850K |
|
143
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.23% |
+12,603
| New | +$1.17M |
|
144
CubeSmart
CUBE
$9.52B
| $1.16M | 0.23% |
+43,136
| New | +$1.16M |
|
145
New York Times
NYT
$9.6B
| $1.16M | 0.23% |
+27,693
| New | +$1.16M |
|
|
INOV
146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | 0.23% |
60,202
+45,121
| +299% | +$869K |
|
147
First Industrial Realty Trust
FR
$6.92B
| $1.15M | 0.23% |
29,806
+21,142
| +244% | +$813K |
|
148
Donaldson
DCI
$9.44B
| $1.14M | 0.23% |
+24,486
| New | +$1.14M |
|
149
Pinterest
PINS
$25.8B
| $1.13M | 0.22% |
+50,747
| New | +$1.13M |
|
150
Clorox
CLX
$15.5B
| $1.1M | 0.22% |
+5,019
| New | +$1.1M |
|