QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$4.86M |
| 3 |
Kimberly-Clark
KMB
|
$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
$4.05M |
| 5 |
Adobe
ADBE
|
$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.16B
| $858K | 0.16% |
+25,398
| New | +$858K |
|
177
OneSpaWorld
OSW
$2.26B
| $858K | 0.16% |
55,357
+24,941
| +82% | +$387K |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $849K | 0.16% |
+15,666
| New | +$849K |
|
179
Varonis Systems
VRNS
$6.28B
| $846K | 0.16% |
40,953
+22,644
| +124% | +$468K |
|
180
Tradeweb Markets
TW
$25.4B
| $840K | 0.16% |
+19,167
| New | +$840K |
|
181
Crown Holdings
CCK
$11B
| $834K | 0.16% |
+13,644
| New | +$834K |
|
182
Amicus Therapeutics
FOLD
$2.46B
| $830K | 0.16% |
66,532
+38,608
| +138% | +$482K |
|
183
Tenaris
TS
$18.2B
| $828K | 0.16% |
31,454
+20,058
| +176% | +$528K |
|
184
Advanced Micro Devices
AMD
$245B
| $826K | 0.16% |
+27,183
| New | +$826K |
|
185
ArcelorMittal
MT
$26B
| $820K | 0.15% |
+45,481
| New | +$820K |
|
186
Agree Realty
ADC
$8.08B
| $818K | 0.15% |
+12,775
| New | +$818K |
|
187
KLA
KLAC
$119B
| $816K | 0.15% |
6,903
-5,650
| -45% | -$668K |
|
188
Lyft
LYFT
$6.91B
| $804K | 0.15% |
+12,239
| New | +$804K |
|
189
Foot Locker
FL
$2.29B
| $795K | 0.15% |
18,968
+5,207
| +38% | +$218K |
|
190
PVH
PVH
$4.22B
| $790K | 0.15% |
+8,349
| New | +$790K |
|
191
ServiceNow
NOW
$190B
| $784K | 0.15% |
2,854
-1,143
| -29% | -$314K |
|
192
ProAssurance
PRA
$1.22B
| $775K | 0.15% |
+21,454
| New | +$775K |
|
|
PMT
193
PennyMac Mortgage Investment
PMT
$1.1B
| $759K | 0.14% |
34,773
+24,926
| +253% | +$544K |
|
194
KB Home
KBH
$4.63B
| $758K | 0.14% |
29,463
+18,288
| +164% | +$470K |
|
195
Alaska Air
ALK
$7.28B
| $756K | 0.14% |
11,832
+7,347
| +164% | +$469K |
|
196
BJs Wholesale Club
BJ
$12.8B
| $755K | 0.14% |
+28,581
| New | +$755K |
|
197
Group 1 Automotive
GPI
$6.26B
| $748K | 0.14% |
9,139
+1,800
| +25% | +$147K |
|
198
Moelis & Co
MC
$5.24B
| $738K | 0.14% |
21,126
+14,480
| +218% | +$506K |
|
199
Altice USA
ATUS
$1.05B
| $735K | 0.14% |
30,187
+19,454
| +181% | +$474K |
|
200
Mercury Insurance
MCY
$4.29B
| $731K | 0.14% |
11,696
+3,676
| +46% | +$230K |
|