QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25B
| – | – |
-22,819
| Closed | -$1.33M |
|
252
Intrepid Potash
IPI
$390M
| – | – |
-8,729
| Closed | -$278K |
|
253
Ingersoll Rand
IR
$31.9B
| – | – |
-8,179
| Closed | -$399K |
|
254
Independence Realty Trust
IRT
$4.18B
| – | – |
-16,333
| Closed | -$298K |
|
255
Intuitive Surgical
ISRG
$168B
| – | – |
-3,675
| Closed | -$1.13M |
|
256
Invesco
IVZ
$9.81B
| – | – |
-25,544
| Closed | -$683K |
|
257
Jack in the Box
JACK
$375M
| – | – |
-1,862
| Closed | -$208K |
|
258
Jabil
JBL
$22.4B
| – | – |
-9,904
| Closed | -$576K |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| – | – |
-8,970
| Closed | -$245K |
|
260
KeyCorp
KEY
$21B
| – | – |
-71,520
| Closed | -$1.48M |
|
261
KKR & Co
KKR
$124B
| – | – |
-13,424
| Closed | -$795K |
|
262
KLA
KLAC
$120B
| – | – |
-1,736
| Closed | -$563K |
|
263
Coca-Cola
KO
$290B
| – | – |
-20,277
| Closed | -$1.1M |
|
264
Kilroy Realty
KRC
$5.05B
| – | – |
-11,401
| Closed | -$794K |
|
265
Kura Oncology
KURA
$707M
| – | – |
-16,299
| Closed | -$340K |
|
|
MZTI
266
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-2,132
| Closed | -$413K |
|
267
Labcorp
LH
$23B
| – | – |
-4,762
| Closed | -$1.13M |
|
268
Linde
LIN
$223B
| – | – |
-4,448
| Closed | -$1.29M |
|
269
LivaNova
LIVN
$3.18B
| – | – |
-3,559
| Closed | -$299K |
|
270
LKQ Corp
LKQ
$8.39B
| – | – |
-5,802
| Closed | -$286K |
|
271
Lincoln National
LNC
$7.9B
| – | – |
-6,864
| Closed | -$431K |
|
272
Lantheus
LNTH
$3.65B
| – | – |
-7,607
| Closed | -$210K |
|
273
Louisiana-Pacific
LPX
$6.91B
| – | – |
-4,438
| Closed | -$268K |
|
274
lululemon athletica
LULU
$19.9B
| – | – |
-1,558
| Closed | -$569K |
|
275
Pulmonx
LUNG
$69.3M
| – | – |
-10,032
| Closed | -$443K |
|