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 | |
|---|---|---|---|---|---|---|
201
Purple Innovation
PRPL
$122M
| $871K | 0.17% |
+48,399
| New | +$871K |
|
202
Perrigo
PRGO
$3.12B
| $865K | 0.17% |
+15,651
| New | +$865K |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $865K | 0.17% |
+22,415
| New | +$865K |
|
|
SJR
204
DELISTED
Shaw Communications Inc.
SJR
| $863K | 0.17% |
52,752
+33,185
| +170% | +$543K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $858K | 0.17% |
+21,088
| New | +$858K |
|
206
American Eagle Outfitters
AEO
$3.26B
| $857K | 0.17% |
+78,652
| New | +$857K |
|
207
Home Depot
HD
$417B
| $855K | 0.17% |
+3,414
| New | +$855K |
|
208
LPL Financial
LPLA
$26.6B
| $855K | 0.17% |
10,904
+7,090
| +186% | +$556K |
|
209
Lowe's Companies
LOW
$151B
| $853K | 0.17% |
6,316
+2,790
| +79% | +$377K |
|
210
AT&T
T
$212B
| $848K | 0.17% |
+37,146
| New | +$848K |
|
211
Genmab
GMAB
$16.9B
| $847K | 0.17% |
+24,990
| New | +$847K |
|
212
Independence Realty Trust
IRT
$4.22B
| $845K | 0.17% |
+73,518
| New | +$845K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $842K | 0.17% |
+7,269
| New | +$842K |
|
214
Yum! Brands
YUM
$40.1B
| $838K | 0.17% |
+9,643
| New | +$838K |
|
215
Insulet
PODD
$24.5B
| $834K | 0.16% |
+4,292
| New | +$834K |
|
216
Alphabet (Google) Class A
GOOGL
$2.84T
| $831K | 0.16% |
+11,720
| New | +$831K |
|
217
Boston Beer
SAM
$2.47B
| $824K | 0.16% |
+1,535
| New | +$824K |
|
218
Aecom
ACM
$16.8B
| $799K | 0.16% |
21,270
+10,017
| +89% | +$376K |
|
219
Labcorp
LH
$23.2B
| $799K | 0.16% |
+5,600
| New | +$799K |
|
220
Advance Auto Parts
AAP
$3.63B
| $798K | 0.16% |
+5,600
| New | +$798K |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $798K | 0.16% |
+15,713
| New | +$798K |
|
222
Boyd Gaming
BYD
$6.93B
| $797K | 0.16% |
+38,148
| New | +$797K |
|
223
HCA Healthcare
HCA
$98.5B
| $775K | 0.15% |
7,983
+3,857
| +93% | +$374K |
|
224
Marvell Technology
MRVL
$54.6B
| $763K | 0.15% |
+21,774
| New | +$763K |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $761K | 0.15% |
+21,775
| New | +$761K |
|