QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$287M
AUM Growth
-$360M
(-56%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-136.74%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
738
New
146
Increased
49
Reduced
252
Closed
290
Top Buys
| 1 |
Humana
HUM
|
+$2.57M |
| 2 |
Walmart
WMT
|
+$2.16M |
| 3 |
Nutrien
NTR
|
+$1.98M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.81M |
| 3 |
Merck
MRK
|
+$5.62M |
| 4 |
Mastercard
MA
|
+$4.8M |
| 5 |
RTX Corp
RTX
|
+$4.57M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Real Estate | 10.5% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortis
FTS
$24.7B
| $452K | 0.16% |
+10,226
| New | +$452K |
|
252
Synovus
SNV
$7.14B
| $451K | 0.16% |
+10,280
| New | +$451K |
|
253
Stanley Black & Decker
SWK
$11.9B
| $447K | 0.16% |
2,180
-6,968
| -76% | -$1.43M |
|
254
PagSeguro Digital
PAGS
$2.87B
| $444K | 0.16% |
+7,938
| New | +$444K |
|
255
ScottsMiracle-Gro
SMG
$3.5B
| $444K | 0.16% |
+2,314
| New | +$444K |
|
256
Pulmonx
LUNG
$67.2M
| $443K | 0.15% |
10,032
-11,724
| -54% | -$518K |
|
257
Stewart Information Services
STC
$2.07B
| $443K | 0.15% |
7,817
-14,597
| -65% | -$827K |
|
258
Sun Communities
SUI
$16.2B
| $442K | 0.15% |
2,576
-3,549
| -58% | -$609K |
|
259
Danaher
DHR
$139B
| $436K | 0.15% |
1,831
-2,250
| -55% | -$536K |
|
260
Federated Hermes
FHI
$4.06B
| $435K | 0.15% |
12,839
-9,697
| -43% | -$329K |
|
261
Motorola Solutions
MSI
$79.3B
| $434K | 0.15% |
+2,003
| New | +$434K |
|
262
Lincoln National
LNC
$7.89B
| $431K | 0.15% |
6,864
+3,444
| +101% | +$216K |
|
263
Vodafone
VOD
$28.6B
| $431K | 0.15% |
25,186
-19,725
| -44% | -$338K |
|
264
Hershey
HSY
$38.1B
| $430K | 0.15% |
+2,470
| New | +$430K |
|
265
Willis Towers Watson
WTW
$32.3B
| $426K | 0.15% |
1,852
-4,476
| -71% | -$1.03M |
|
266
GrowGeneration
GRWG
$91.5M
| $425K | 0.15% |
8,843
-6,578
| -43% | -$316K |
|
|
STL
267
DELISTED
Sterling Bancorp
STL
| $425K | 0.15% |
17,147
-42,417
| -71% | -$1.05M |
|
268
Payoneer
PAYO
$2.43B
| $423K | 0.15% |
+40,826
| New | +$423K |
|
269
Teledyne Technologies
TDY
$25.4B
| $418K | 0.15% |
+997
| New | +$418K |
|
270
Sea Limited
SE
$114B
| $416K | 0.15% |
1,514
+550
| +57% | +$151K |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$5.02B
| $413K | 0.14% |
2,132
-2,639
| -55% | -$511K |
|
272
Micron Technology
MU
$151B
| $413K | 0.14% |
4,858
-28,062
| -85% | -$2.39M |
|
273
Valero Energy
VLO
$50B
| $413K | 0.14% |
5,295
-279
| -5% | -$21.8K |
|
|
AAMI
274
Acadian Asset Management Inc.
AAMI
$1.66B
| $413K | 0.14% |
17,618
-25,470
| -59% | -$597K |
|
275
Fortune Brands Innovations
FBIN
$7.05B
| $409K | 0.14% |
4,798
-1,486
| -24% | -$127K |
|