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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.8B
| $898K | 0.14% |
7,472
-18,192
| -71% | -$2.19M |
|
252
Scotiabank
BNS
$79.5B
| $896K | 0.14% |
14,321
-5,737
| -29% | -$359K |
|
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $892K | 0.14% |
21,218
-964
| -4% | -$40.5K |
|
254
Verisk Analytics
VRSK
$38.1B
| $892K | 0.14% |
5,049
+3,581
| +244% | +$633K |
|
255
Alaska Air
ALK
$7.34B
| $886K | 0.14% |
12,806
-427
| -3% | -$29.5K |
|
|
CCXI
256
DELISTED
ChemoCentryx, Inc.
CCXI
| $884K | 0.14% |
17,249
-3,566
| -17% | -$183K |
|
257
AAR Corp
AIR
$2.69B
| $879K | 0.14% |
21,107
+9,965
| +89% | +$415K |
|
|
AAMI
258
Acadian Asset Management Inc.
AAMI
$1.61B
| $878K | 0.14% |
43,088
+4,808
| +13% | +$98K |
|
259
Regal Rexnord
RRX
$9.45B
| $874K | 0.14% |
+6,124
| New | +$874K |
|
|
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
| $870K | 0.13% |
5,585
+703
| +14% | +$110K |
|
261
The Mosaic Company
MOS
$10.2B
| $867K | 0.13% |
27,429
-30,054
| -52% | -$950K |
|
262
Corning
GLW
$62B
| $866K | 0.13% |
+19,912
| New | +$866K |
|
263
Dell
DELL
$82B
| $859K | 0.13% |
19,227
-33,154
| -63% | -$1.48M |
|
264
Ball Corp
BALL
$13.9B
| $858K | 0.13% |
+10,125
| New | +$858K |
|
265
Olin
OLN
$2.91B
| $855K | 0.13% |
+22,527
| New | +$855K |
|
266
Snap
SNAP
$12.3B
| $847K | 0.13% |
16,194
+7,634
| +89% | +$399K |
|
267
Extra Space Storage
EXR
$30.8B
| $837K | 0.13% |
+6,316
| New | +$837K |
|
|
MZTI
268
The Marzetti Company Common Stock
MZTI
$5.07B
| $837K | 0.13% |
4,771
-2,016
| -30% | -$354K |
|
269
Sabra Healthcare REIT
SBRA
$4.6B
| $833K | 0.13% |
+47,995
| New | +$833K |
|
270
Vodafone
VOD
$28.6B
| $828K | 0.13% |
44,911
-30,816
| -41% | -$568K |
|
271
Danaher
DHR
$139B
| $814K | 0.13% |
4,081
+1,590
| +64% | +$317K |
|
272
OneMain Financial
OMF
$7.27B
| $809K | 0.13% |
15,053
+5,654
| +60% | +$304K |
|
273
Electronic Arts
EA
$42B
| $808K | 0.13% |
+5,971
| New | +$808K |
|
274
OneSpaWorld
OSW
$2.27B
| $799K | 0.12% |
+75,000
| New | +$799K |
|
275
Apollo Global Management
APO
$76.9B
| $786K | 0.12% |
+16,720
| New | +$786K |
|