QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$436M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
645
New
185
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
PepsiCo
PEP
|
$4.95M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 4 |
Ameren
AEE
|
$3.62M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.2M |
| 2 |
DTE Energy
DTE
|
$5.55M |
| 3 |
Hartford Financial Services
HIG
|
$5.36M |
| 4 |
AvalonBay Communities
AVB
|
$5.22M |
| 5 |
S&P Global
SPGI
|
$5.16M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 10.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cousins Properties
CUZ
$4.95B
| $706K | 0.16% |
18,793
+7,863
| +72% | +$295K |
|
177
NCR Voyix
VYX
$1.84B
| $698K | 0.16% |
36,052
+11,092
| +44% | +$215K |
|
178
Qiagen
QGEN
$10.3B
| $696K | 0.16% |
19,917
+4,982
| +33% | +$174K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.16% |
+13,161
| New | +$696K |
|
180
Five Below
FIVE
$8.46B
| $693K | 0.16% |
+5,497
| New | +$693K |
|
|
SAFE
181
Safehold
SAFE
$1.17B
| $689K | 0.16% |
10,840
+2,295
| +27% | +$146K |
|
182
ATI
ATI
$10.7B
| $680K | 0.16% |
33,601
+24,444
| +267% | +$495K |
|
183
RE/MAX Holdings
RMAX
$194M
| $678K | 0.16% |
21,074
+10,226
| +94% | +$329K |
|
184
Automatic Data Processing
ADP
$120B
| $675K | 0.15% |
+4,180
| New | +$675K |
|
|
PMT
185
PennyMac Mortgage Investment
PMT
$1.1B
| $666K | 0.15% |
29,969
-4,804
| -14% | -$107K |
|
186
NNN REIT
NNN
$8.18B
| $660K | 0.15% |
+11,700
| New | +$660K |
|
187
Boeing
BA
$174B
| $659K | 0.15% |
+1,733
| New | +$659K |
|
188
Papa John's
PZZA
$1.58B
| $657K | 0.15% |
12,559
+7,375
| +142% | +$386K |
|
|
CNH
189
CNH Industrial
CNH
$14.3B
| $654K | 0.15% |
74,046
+51,392
| +227% | +$454K |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.18B
| $651K | 0.15% |
45,827
+3,567
| +8% | +$50.7K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $644K | 0.15% |
5,901
-14,557
| -71% | -$1.59M |
|
192
ZTO Express
ZTO
$14.7B
| $637K | 0.15% |
29,879
+14,885
| +99% | +$317K |
|
193
Crane NXT
CXT
$3.51B
| $631K | 0.14% |
+22,540
| New | +$631K |
|
194
CACI
CACI
$10.4B
| $630K | 0.14% |
+2,725
| New | +$630K |
|
195
WNS Holdings
WNS
$3.24B
| $608K | 0.14% |
10,344
-1,458
| -12% | -$85.7K |
|
196
Dell
DELL
$84.4B
| $605K | 0.14% |
+22,999
| New | +$605K |
|
197
US Foods
USFD
$17.5B
| $599K | 0.14% |
14,579
-28,163
| -66% | -$1.16M |
|
198
Dow Inc
DOW
$17.4B
| $596K | 0.14% |
+12,518
| New | +$596K |
|
199
Telus
TU
$25.3B
| $595K | 0.14% |
+33,390
| New | +$595K |
|
200
Bright Horizons
BFAM
$6.64B
| $591K | 0.14% |
3,878
-6,248
| -62% | -$952K |
|