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 | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.88B
| $1.1M | 0.22% |
+19,186
| New | +$1.1M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.21% |
+5,464
| New | +$1.09M |
|
153
Travelers Companies
TRV
$62B
| $1.08M | 0.21% |
+9,480
| New | +$1.08M |
|
154
Agios Pharmaceuticals
AGIO
$2.09B
| $1.08M | 0.21% |
20,121
+6,774
| +51% | +$362K |
|
155
Kimco Realty
KIM
$15.4B
| $1.06M | 0.21% |
+82,863
| New | +$1.06M |
|
156
STMicroelectronics
STM
$24B
| $1.06M | 0.21% |
+38,636
| New | +$1.06M |
|
157
Bio-Rad Laboratories Class A
BIO
$8B
| $1.06M | 0.21% |
2,339
+1,574
| +206% | +$711K |
|
158
Viavi Solutions
VIAV
$2.6B
| $1.05M | 0.21% |
+82,288
| New | +$1.05M |
|
159
Genpact
G
$7.82B
| $1.05M | 0.21% |
+28,663
| New | +$1.05M |
|
160
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | 0.21% |
+30,247
| New | +$1.05M |
|
161
Vodafone
VOD
$28.5B
| $1.05M | 0.21% |
65,615
+34,908
| +114% | +$556K |
|
162
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.21% |
+30,564
| New | +$1.05M |
|
163
MSCI
MSCI
$43B
| $1.05M | 0.21% |
+3,130
| New | +$1.05M |
|
164
Twist Bioscience
TWST
$1.56B
| $1.04M | 0.2% |
22,902
+12,162
| +113% | +$551K |
|
165
Regal Rexnord
RRX
$9.66B
| $1.01M | 0.2% |
11,567
+7,939
| +219% | +$693K |
|
|
BPMC
166
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.2% |
12,905
+7,644
| +145% | +$596K |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $1M | 0.2% |
+7,529
| New | +$1M |
|
168
Wynn Resorts
WYNN
$12.6B
| $1M | 0.2% |
+13,432
| New | +$1M |
|
169
Capital One
COF
$142B
| $988K | 0.2% |
15,781
+376
| +2% | +$23.5K |
|
170
Cigna
CI
$81.5B
| $987K | 0.2% |
5,262
+3,407
| +184% | +$639K |
|
171
Weyerhaeuser
WY
$18.9B
| $975K | 0.19% |
+43,423
| New | +$975K |
|
|
CCXI
172
DELISTED
ChemoCentryx, Inc.
CCXI
| $975K | 0.19% |
16,945
+2,330
| +16% | +$134K |
|
173
KKR & Co
KKR
$121B
| $974K | 0.19% |
+31,533
| New | +$974K |
|
174
RingCentral
RNG
$2.89B
| $973K | 0.19% |
3,415
+2,049
| +150% | +$584K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $971K | 0.19% |
+10,405
| New | +$971K |
|