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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.3B
| $1.58M | 0.22% |
48,185
+15,495
| +47% | +$507K |
|
152
Sensient Technologies
SXT
$4.82B
| $1.58M | 0.22% |
21,375
+3,908
| +22% | +$288K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.22% |
41,410
-48,590
| -54% | -$1.84M |
|
154
Centene
CNC
$14.5B
| $1.55M | 0.22% |
25,824
+12,308
| +91% | +$739K |
|
155
Revvity
RVTY
$10.5B
| $1.55M | 0.22% |
10,804
-13,350
| -55% | -$1.92M |
|
156
First Horizon
FHN
$11.5B
| $1.52M | 0.22% |
119,316
-49,895
| -29% | -$636K |
|
157
Natera
NTRA
$23.1B
| $1.52M | 0.22% |
15,273
+7,767
| +103% | +$773K |
|
158
Spectrum Brands
SPB
$1.38B
| $1.5M | 0.21% |
18,928
+13,704
| +262% | +$1.08M |
|
159
Acadia Healthcare
ACHC
$2.12B
| $1.49M | 0.21% |
29,690
+20,568
| +225% | +$1.03M |
|
160
HubSpot
HUBS
$25.5B
| $1.49M | 0.21% |
3,764
+875
| +30% | +$347K |
|
161
Valmont Industries
VMI
$7.25B
| $1.46M | 0.21% |
8,318
+2,839
| +52% | +$497K |
|
162
Bentley Systems
BSY
$16.9B
| $1.42M | 0.2% |
35,002
+26,822
| +328% | +$1.09M |
|
163
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.2% |
+65,503
| New | +$1.42M |
|
164
CubeSmart
CUBE
$9.33B
| $1.4M | 0.2% |
41,732
+18,032
| +76% | +$606K |
|
165
Digital Realty Trust
DLR
$57.2B
| $1.4M | 0.2% |
+10,047
| New | +$1.4M |
|
166
W.R. Berkley
WRB
$27.2B
| $1.4M | 0.2% |
+21,059
| New | +$1.4M |
|
167
Boyd Gaming
BYD
$6.88B
| $1.37M | 0.19% |
31,868
-20,033
| -39% | -$860K |
|
168
Carlyle Group
CG
$23.4B
| $1.36M | 0.19% |
+43,302
| New | +$1.36M |
|
169
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.19% |
4,451
+3,587
| +415% | +$1.09M |
|
170
Essential Properties Realty Trust
EPRT
$6.21B
| $1.35M | 0.19% |
63,494
-9,309
| -13% | -$197K |
|
|
171
Estee Lauder
EL
$33B
| $1.34M | 0.19% |
5,042
-16,854
| -77% | -$4.49M |
|
172
Walt Disney
DIS
$213B
| $1.33M | 0.19% |
7,330
-6,050
| -45% | -$1.1M |
|
173
Synovus
SNV
$7.16B
| $1.33M | 0.19% |
41,028
+11,203
| +38% | +$363K |
|
174
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.19% |
57,483
+39,366
| +217% | +$906K |
|
|
AVLR
175
DELISTED
Avalara, Inc.
AVLR
| $1.32M | 0.19% |
8,003
+4,874
| +156% | +$804K |
|