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 | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$4.92B
| $1.75M | 0.25% |
30,423
+21,532
| +242% | +$1.24M |
|
127
Wynn Resorts
WYNN
$13.2B
| $1.72M | 0.24% |
15,269
+3,442
| +29% | +$388K |
|
128
Genpact
G
$7.9B
| $1.72M | 0.24% |
41,633
+3,837
| +10% | +$159K |
|
129
Independence Realty Trust
IRT
$4.23B
| $1.72M | 0.24% |
127,723
-6,763
| -5% | -$90.8K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.24% |
16,410
-7,780
| -32% | -$810K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.24% |
8,345
+6,085
| +269% | +$1.24M |
|
132
Nike
NKE
$110B
| $1.7M | 0.24% |
12,004
-14,698
| -55% | -$2.08M |
|
133
Xcel Energy
XEL
$42.8B
| $1.7M | 0.24% |
+25,427
| New | +$1.7M |
|
134
Trane Technologies
TT
$92.5B
| $1.69M | 0.24% |
11,638
+6,581
| +130% | +$955K |
|
135
Equity Residential
EQR
$25.3B
| $1.67M | 0.24% |
28,189
-16,728
| -37% | -$992K |
|
136
Brown-Forman Class B
BF.B
$13.8B
| $1.67M | 0.24% |
+20,981
| New | +$1.67M |
|
137
Aecom
ACM
$16.5B
| $1.66M | 0.24% |
33,374
+26,211
| +366% | +$1.3M |
|
|
HPP
138
Hudson Pacific Properties
HPP
$1.07B
| $1.66M | 0.23% |
+69,002
| New | +$1.66M |
|
139
Cannae Holdings
CNNE
$1.09B
| $1.66M | 0.23% |
37,381
+2,650
| +8% | +$117K |
|
140
Constellation Brands
STZ
$26.7B
| $1.65M | 0.23% |
7,527
-9,140
| -55% | -$2M |
|
141
International Paper
IP
$26B
| $1.65M | 0.23% |
33,085
+27,083
| +451% | +$1.35M |
|
142
Purple Innovation
PRPL
$126M
| $1.64M | 0.23% |
49,702
-17,421
| -26% | -$574K |
|
143
Haemonetics
HAE
$2.63B
| $1.63M | 0.23% |
+13,748
| New | +$1.63M |
|
144
ScottsMiracle-Gro
SMG
$3.53B
| $1.62M | 0.23% |
8,150
+5,996
| +278% | +$1.19M |
|
|
ARGO
145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | 0.23% |
36,954
-16,671
| -31% | -$729K |
|
146
Huntsman Corp
HUN
$1.94B
| $1.6M | 0.23% |
63,769
+7,691
| +14% | +$193K |
|
147
Expeditors International
EXPD
$16.4B
| $1.6M | 0.23% |
+16,766
| New | +$1.6M |
|
148
Eaton
ETN
$134B
| $1.59M | 0.23% |
+13,246
| New | +$1.59M |
|
149
Avantor
AVTR
$9.18B
| $1.59M | 0.22% |
56,401
+26,518
| +89% | +$747K |
|
|
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.59M | 0.22% |
7,231
-136
| -2% | -$29.9K |
|