QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+6.39%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$246M
AUM Growth
-$27.4M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
491
New
126
Increased
67
Reduced
95
Closed
202
Top Buys
| 1 |
Target
TGT
|
+$2.16M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Whirlpool
WHR
|
+$1.76M |
| 4 |
Brown & Brown
BRO
|
+$1.73M |
| 5 |
Weyerhaeuser
WY
|
+$1.71M |
Top Sells
| 1 |
Visa
V
|
+$2.74M |
| 2 |
Corning
GLW
|
+$2.48M |
| 3 |
Yum! Brands
YUM
|
+$2.37M |
| 4 |
Tyson Foods
TSN
|
+$2.27M |
| 5 |
TJX Companies
TJX
|
+$2.19M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 14.68% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation
TCF
| $202K | 0.08% |
+10,330
| New | +$202K |
|
277
Mercado Libre
MELI
$120B
| $200K | 0.08% |
+1,265
| New | +$200K |
|
278
TIM SA
TIMB
$10.1B
| $196K | 0.08% |
16,308
+2,959
| +22% | +$35.6K |
|
279
Chord Energy
CHRD
$5.95B
| $154K | 0.06% |
+10,201
| New | +$154K |
|
|
NMBL
280
DELISTED
Nimble Storage, Inc.
NMBL
| $140K | 0.06% |
17,794
-115,466
| -87% | -$908K |
|
|
ARIA
281
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $139K | 0.06% |
+11,192
| New | +$139K |
|
282
Valley National Bancorp
VLY
$6.05B
| $122K | 0.05% |
10,468
-2,557
| -20% | -$29.8K |
|
|
BKS
283
DELISTED
Barnes & Noble
BKS
| $115K | 0.05% |
+10,108
| New | +$115K |
|
284
Annaly Capital Management
NLY
$14.3B
| $107K | 0.04% |
+2,680
| New | +$107K |
|
|
ARRY
285
DELISTED
Array Biopharma Inc
ARRY
| $105K | 0.04% |
12,120
-47,869
| -80% | -$415K |
|
286
BioCryst Pharmaceuticals
BCRX
$1.69B
| $88K | 0.04% |
+13,772
| New | +$88K |
|
287
Lattice Semiconductor
LSCC
$9.09B
| $75K | 0.03% |
+10,302
| New | +$75K |
|
288
VEON
VEON
$3.76B
| $70K | 0.03% |
+741
| New | +$70K |
|
289
NanoViricides
NNVC
$23.3M
| $11K | ﹤0.01% |
500
| – | – |
|
290
Constellation Brands
STZ
$25.7B
| – | – |
-1,358
| Closed | -$222K |
|
291
Suncor Energy
SU
$49.9B
| – | – |
-21,137
| Closed | -$585K |
|
292
Sun Communities
SUI
$16.2B
| – | – |
-6,291
| Closed | -$500K |
|
293
Stanley Black & Decker
SWK
$11.9B
| – | – |
-8,198
| Closed | -$998K |
|
294
Synaptics
SYNA
$2.69B
| – | – |
-14,822
| Closed | -$843K |
|
295
Molson Coors Class B
TAP
$9.8B
| – | – |
-3,976
| Closed | -$432K |
|
296
Hanover Insurance
THG
$6.38B
| – | – |
-8,404
| Closed | -$634K |
|
297
Travelers Companies
TRV
$61.6B
| – | – |
-7,242
| Closed | -$825K |
|
298
Trinseo
TSE
$85.2M
| – | – |
-8,222
| Closed | -$471K |
|
|
299
Tyson Foods
TSN
$19.9B
| – | – |
-30,371
| Closed | -$2.27M |
|
300
Trane Technologies
TT
$90.5B
| – | – |
-12,446
| Closed | -$836K |
|