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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.5B
| $969K | 0.19% |
+4,690
| New | +$969K |
|
|
SAGE
177
DELISTED
Sage Therapeutics
SAGE
| $959K | 0.19% |
23,055
+8,094
| +54% | +$337K |
|
178
Baidu
BIDU
$35.1B
| $955K | 0.19% |
7,969
+834
| +12% | +$99.9K |
|
179
Innovative Industrial Properties
IIPR
$1.61B
| $953K | 0.19% |
+10,831
| New | +$953K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $953K | 0.19% |
19,173
+3,663
| +24% | +$182K |
|
181
Guardant Health
GH
$7.5B
| $948K | 0.19% |
+11,689
| New | +$948K |
|
182
Principal Financial Group
PFG
$17.8B
| $948K | 0.19% |
+22,811
| New | +$948K |
|
183
W.R. Berkley
WRB
$27.3B
| $943K | 0.19% |
+37,022
| New | +$943K |
|
184
Campbell Soup
CPB
$10.1B
| $942K | 0.19% |
+18,974
| New | +$942K |
|
185
First American
FAF
$6.83B
| $940K | 0.19% |
+19,566
| New | +$940K |
|
186
Simply Good Foods
SMPL
$2.86B
| $934K | 0.18% |
50,276
+35,966
| +251% | +$668K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $933K | 0.18% |
24,095
+10,802
| +81% | +$418K |
|
188
Kellanova
K
$27.8B
| $928K | 0.18% |
+14,957
| New | +$928K |
|
189
SiriusXM
SIRI
$8.1B
| $922K | 0.18% |
15,711
+7,759
| +98% | +$455K |
|
190
Albertsons Companies
ACI
$10.7B
| $917K | 0.18% |
+58,121
| New | +$917K |
|
191
Watsco
WSO
$16.6B
| $916K | 0.18% |
+5,153
| New | +$916K |
|
192
Entegris
ENTG
$12.4B
| $915K | 0.18% |
+15,494
| New | +$915K |
|
193
Idacorp
IDA
$6.77B
| $910K | 0.18% |
+10,414
| New | +$910K |
|
194
General Motors
GM
$55.5B
| $904K | 0.18% |
+35,720
| New | +$904K |
|
195
EastGroup Properties
EGP
$8.97B
| $890K | 0.18% |
+7,506
| New | +$890K |
|
196
O'Reilly Automotive
ORLY
$89B
| $890K | 0.18% |
+31,665
| New | +$890K |
|
197
Estee Lauder
EL
$32.1B
| $888K | 0.18% |
+4,707
| New | +$888K |
|
198
MKS Inc. Common Stock
MKSI
$7.02B
| $884K | 0.17% |
+7,805
| New | +$884K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $883K | 0.17% |
+11,697
| New | +$883K |
|
200
EnerSys
ENS
$3.89B
| $878K | 0.17% |
+13,644
| New | +$878K |
|