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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.83B
| $1.18M | 0.17% |
+22,869
| New | +$1.18M |
|
202
Vericel Corp
VCEL
$1.72B
| $1.18M | 0.17% |
38,115
+7,385
| +24% | +$228K |
|
203
Dow Inc
DOW
$17.4B
| $1.17M | 0.17% |
21,040
+8,018
| +62% | +$445K |
|
|
RPT
204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | 0.17% |
134,766
+69,324
| +106% | +$600K |
|
|
205
Wells Fargo
WFC
$253B
| $1.15M | 0.16% |
38,117
-158,422
| -81% | -$4.78M |
|
206
M&T Bank
MTB
$31.2B
| $1.15M | 0.16% |
+9,001
| New | +$1.15M |
|
|
BWIN
207
Baldwin Insurance Group
BWIN
$2.27B
| $1.15M | 0.16% |
38,252
+13,366
| +54% | +$400K |
|
208
Sysco
SYY
$39.4B
| $1.14M | 0.16% |
+15,384
| New | +$1.14M |
|
209
Willis Towers Watson
WTW
$32.1B
| $1.14M | 0.16% |
5,401
+3,792
| +236% | +$799K |
|
210
CVS Health
CVS
$93.6B
| $1.13M | 0.16% |
+16,549
| New | +$1.13M |
|
211
United Parks & Resorts
PRKS
$2.99B
| $1.13M | 0.16% |
+35,722
| New | +$1.13M |
|
212
Okta
OKTA
$16.1B
| $1.12M | 0.16% |
+4,385
| New | +$1.12M |
|
213
RH
RH
$4.7B
| $1.12M | 0.16% |
+2,492
| New | +$1.12M |
|
214
Boston Beer
SAM
$2.47B
| $1.11M | 0.16% |
+1,120
| New | +$1.11M |
|
215
AGCO
AGCO
$8.28B
| $1.11M | 0.16% |
10,777
-894
| -8% | -$92.2K |
|
216
RLI Corp
RLI
$6.16B
| $1.1M | 0.16% |
21,134
-4,388
| -17% | -$229K |
|
217
STAG Industrial
STAG
$6.9B
| $1.1M | 0.16% |
35,145
-32,505
| -48% | -$1.02M |
|
218
Eagle Materials
EXP
$7.86B
| $1.1M | 0.16% |
10,823
-2,241
| -17% | -$227K |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.18B
| $1.1M | 0.16% |
64,746
+30,821
| +91% | +$522K |
|
220
EnerSys
ENS
$3.89B
| $1.09M | 0.15% |
13,128
-7,044
| -35% | -$585K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08M | 0.15% |
12,360
+1,108
| +10% | +$97.2K |
|
222
Scotiabank
BNS
$78.8B
| $1.08M | 0.15% |
20,058
-3,506
| -15% | -$189K |
|
223
PVH
PVH
$4.22B
| $1.08M | 0.15% |
+11,526
| New | +$1.08M |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.15% |
42,617
+11,512
| +37% | +$292K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.15% |
+13,904
| New | +$1.07M |
|