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 | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $759K | 0.15% |
+7,530
| New | +$759K |
|
|
AXNX
227
DELISTED
Axonics, Inc. Common Stock
AXNX
| $754K | 0.15% |
+21,468
| New | +$754K |
|
228
Royalty Pharma
RPRX
$15.6B
| $753K | 0.15% |
+15,517
| New | +$753K |
|
229
Las Vegas Sands
LVS
$36.9B
| $744K | 0.15% |
+16,330
| New | +$744K |
|
230
ArcelorMittal
MT
$26B
| $737K | 0.15% |
+68,706
| New | +$737K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $726K | 0.14% |
+17,297
| New | +$726K |
|
232
Bally's
BALY
$454M
| $723K | 0.14% |
+32,427
| New | +$723K |
|
233
Everest Group
EG
$14.3B
| $723K | 0.14% |
+3,508
| New | +$723K |
|
234
Omega Healthcare
OHI
$12.7B
| $723K | 0.14% |
+24,331
| New | +$723K |
|
235
Akamai
AKAM
$11.3B
| $719K | 0.14% |
6,715
+4,374
| +187% | +$468K |
|
236
Apple
AAPL
$3.56T
| $715K | 0.14% |
+7,836
| New | +$715K |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $713K | 0.14% |
+45,941
| New | +$713K |
|
238
Amgen
AMGN
$153B
| $712K | 0.14% |
+3,017
| New | +$712K |
|
239
Element Solutions
ESI
$6.33B
| $711K | 0.14% |
+65,498
| New | +$711K |
|
240
Bank of New York Mellon
BK
$73.1B
| $705K | 0.14% |
18,232
-9,741
| -35% | -$377K |
|
|
IMMU
241
DELISTED
Immunomedics Inc
IMMU
| $698K | 0.14% |
19,697
-6,205
| -24% | -$220K |
|
242
Watts Water Technologies
WTS
$9.35B
| $693K | 0.14% |
+8,553
| New | +$693K |
|
|
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
| $693K | 0.14% |
+19,405
| New | +$693K |
|
244
VICI Properties
VICI
$35.8B
| $687K | 0.14% |
+34,024
| New | +$687K |
|
245
Bath & Body Works
BBWI
$6.06B
| $680K | 0.13% |
+56,165
| New | +$680K |
|
246
Charter Communications
CHTR
$35.7B
| $674K | 0.13% |
1,321
-1,504
| -53% | -$767K |
|
247
Urban Edge Properties
UE
$2.67B
| $674K | 0.13% |
+56,789
| New | +$674K |
|
248
Heartland Express
HTLD
$666M
| $665K | 0.13% |
+31,941
| New | +$665K |
|
249
Vertiv
VRT
$47.4B
| $665K | 0.13% |
+49,027
| New | +$665K |
|
250
Federated Hermes
FHI
$4.1B
| $664K | 0.13% |
+28,002
| New | +$664K |
|