QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
+$4.52M |
| 2 |
McDonald's
MCD
|
+$4M |
| 3 |
American Electric Power
AEP
|
+$3.94M |
| 4 |
Exelon
EXC
|
+$3.58M |
| 5 |
Merck
MRK
|
+$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$8.68M |
| 3 |
Fiserv
FI
|
+$6.32M |
| 4 |
T-Mobile US
TMUS
|
+$5.13M |
| 5 |
Home Depot
HD
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.85B
| $983K | 0.15% |
+1,815
| New | +$983K |
|
|
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $982K | 0.15% |
44,426
+10,257
| +30% | +$227K |
|
228
Boot Barn
BOOT
$5.71B
| $981K | 0.15% |
+15,750
| New | +$981K |
|
229
Icon
ICLR
$13.1B
| $977K | 0.15% |
+4,976
| New | +$977K |
|
230
Palo Alto Networks
PANW
$132B
| $975K | 0.15% |
+18,162
| New | +$975K |
|
|
SAGE
231
DELISTED
Sage Therapeutics
SAGE
| $969K | 0.15% |
12,952
-7,688
| -37% | -$575K |
|
232
Ashland
ASH
$2.49B
| $965K | 0.15% |
10,876
+2,923
| +37% | +$259K |
|
233
Advance Auto Parts
AAP
$3.66B
| $963K | 0.15% |
+5,250
| New | +$963K |
|
234
GE Aerospace
GE
$293B
| $961K | 0.15% |
14,688
-32,776
| -69% | -$2.14M |
|
235
LyondellBasell Industries
LYB
$17.5B
| $961K | 0.15% |
9,232
+6,453
| +232% | +$672K |
|
236
Gilead Sciences
GILD
$144B
| $960K | 0.15% |
14,852
-24,948
| -63% | -$1.61M |
|
237
HP
HPQ
$27.1B
| $955K | 0.15% |
+30,092
| New | +$955K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.35B
| $955K | 0.15% |
+25,216
| New | +$955K |
|
239
Fate Therapeutics
FATE
$111M
| $954K | 0.15% |
11,573
+6,765
| +141% | +$558K |
|
240
Teradyne
TER
$18.3B
| $948K | 0.15% |
+7,792
| New | +$948K |
|
241
Idacorp
IDA
$6.68B
| $929K | 0.14% |
+9,296
| New | +$929K |
|
242
Bank of Montreal
BMO
$90.9B
| $926K | 0.14% |
+10,389
| New | +$926K |
|
243
Marvell Technology
MRVL
$57.6B
| $926K | 0.14% |
+18,908
| New | +$926K |
|
244
Sally Beauty Holdings
SBH
$1.45B
| $925K | 0.14% |
+45,956
| New | +$925K |
|
245
Sun Communities
SUI
$16.2B
| $919K | 0.14% |
+6,125
| New | +$919K |
|
246
Driven Brands
DRVN
$3.11B
| $911K | 0.14% |
+35,851
| New | +$911K |
|
247
NCR Voyix
VYX
$1.79B
| $910K | 0.14% |
39,069
+8,102
| +26% | +$189K |
|
248
Carnival Corp
CCL
$42.8B
| $902K | 0.14% |
33,977
-8,461
| -20% | -$225K |
|
249
Sempra
SRE
$51.8B
| $898K | 0.14% |
13,554
-38,690
| -74% | -$2.56M |
|
250
Equinix
EQIX
$74.9B
| $898K | 0.14% |
+1,321
| New | +$898K |
|