QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
+$133M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.55%
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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.19% |
+21,998
| New | +$1.31M |
|
177
National Storage Affiliates Trust
NSA
$2.56B
| $1.3M | 0.18% |
36,193
+15,494
| +75% | +$558K |
|
|
CCXI
178
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.18% |
20,815
+1,919
| +10% | +$119K |
|
179
Spire
SR
$4.46B
| $1.28M | 0.18% |
19,982
-5,358
| -21% | -$343K |
|
180
SEI Investments
SEIC
$10.8B
| $1.28M | 0.18% |
+22,238
| New | +$1.28M |
|
181
AbbVie
ABBV
$375B
| $1.27M | 0.18% |
11,894
-18,734
| -61% | -$2.01M |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $1.27M | 0.18% |
29,265
+16,880
| +136% | +$735K |
|
183
Surgery Partners
SGRY
$2.89B
| $1.27M | 0.18% |
43,848
+11,458
| +35% | +$332K |
|
184
Portland General Electric
POR
$4.69B
| $1.26M | 0.18% |
+29,430
| New | +$1.26M |
|
185
Stewart Information Services
STC
$2.06B
| $1.26M | 0.18% |
25,955
+6,630
| +34% | +$321K |
|
186
Titan Machinery
TITN
$482M
| $1.25M | 0.18% |
+64,118
| New | +$1.25M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.18% |
+13,936
| New | +$1.25M |
|
188
Vodafone
VOD
$28.5B
| $1.25M | 0.18% |
75,727
-47,305
| -38% | -$780K |
|
|
GWPH
189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.25M | 0.18% |
10,810
+1,100
| +11% | +$127K |
|
|
MZTI
190
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.25M | 0.18% |
6,787
-645
| -9% | -$119K |
|
|
LHCG
191
DELISTED
LHC Group LLC
LHCG
| $1.24M | 0.18% |
5,815
-529
| -8% | -$113K |
|
192
Ally Financial
ALLY
$12.7B
| $1.23M | 0.17% |
34,572
-25,836
| -43% | -$921K |
|
193
TSMC
TSM
$1.26T
| $1.23M | 0.17% |
11,248
-4,590
| -29% | -$500K |
|
194
AstraZeneca
AZN
$253B
| $1.22M | 0.17% |
+24,339
| New | +$1.22M |
|
195
Jack in the Box
JACK
$386M
| $1.21M | 0.17% |
+13,041
| New | +$1.21M |
|
196
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.17% |
+6,164
| New | +$1.2M |
|
|
ACIA
197
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.19M | 0.17% |
16,287
+8,074
| +98% | +$589K |
|
198
Associated Banc-Corp
ASB
$4.42B
| $1.19M | 0.17% |
69,612
+54,458
| +359% | +$929K |
|
199
JD.com
JD
$44.6B
| $1.18M | 0.17% |
13,468
+3,095
| +30% | +$272K |
|
200
Molina Healthcare
MOH
$9.47B
| $1.18M | 0.17% |
5,569
+1,931
| +53% | +$411K |
|