QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-17.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
-$557M
(-82%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-415.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
631
New
102
Increased
33
Reduced
106
Closed
389
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.56M |
| 2 |
Charter Communications
CHTR
|
+$1.23M |
| 3 |
Novartis
NVS
|
+$1.07M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$1.02M |
| 5 |
T-Mobile US
TMUS
|
+$926K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$6.7M |
| 2 |
American Electric Power
AEP
|
+$6.02M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.44M |
| 4 |
Camden Property Trust
CPT
|
+$4.95M |
| 5 |
Mondelez International
MDLZ
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$19.7B
| – | – |
-63,627
| Closed | -$1.11M |
|
277
Teradyne
TER
$18.4B
| – | – |
-5,788
| Closed | -$395K |
|
278
Teleflex
TFX
$5.76B
| – | – |
-3,509
| Closed | -$1.32M |
|
279
Tenet Healthcare
THC
$17.1B
| – | – |
-7,501
| Closed | -$285K |
|
280
Timken Company
TKR
$5.27B
| – | – |
-6,423
| Closed | -$362K |
|
281
Taylor Morrison
TMHC
$6.9B
| – | – |
-11,308
| Closed | -$247K |
|
282
Tri Pointe Homes
TPH
$3.12B
| – | – |
-13,716
| Closed | -$214K |
|
283
Targa Resources
TRGP
$34.8B
| – | – |
-21,880
| Closed | -$893K |
|
284
TripAdvisor
TRIP
$2.01B
| – | – |
-7,610
| Closed | -$231K |
|
285
Tronox
TROX
$732M
| – | – |
-34,215
| Closed | -$391K |
|
286
TSMC
TSM
$1.31T
| – | – |
-40,009
| Closed | -$2.33M |
|
287
Tyson Foods
TSN
$19.9B
| – | – |
-10,455
| Closed | -$952K |
|
288
Uber
UBER
$196B
| – | – |
-50,292
| Closed | -$1.5M |
|
289
United Therapeutics
UTHR
$18B
| – | – |
-7,286
| Closed | -$642K |
|
290
Visa
V
$666B
| – | – |
-17,203
| Closed | -$3.23M |
|
291
Vale
VALE
$44.6B
| – | – |
-57,894
| Closed | -$764K |
|
292
VEON
VEON
$3.76B
| – | – |
-2,010
| Closed | -$127K |
|
293
VICI Properties
VICI
$35.3B
| – | – |
-117,895
| Closed | -$3.01M |
|
294
Vipshop
VIPS
$8.64B
| – | – |
-13,463
| Closed | -$191K |
|
295
Valero Energy
VLO
$50B
| – | – |
-5,980
| Closed | -$560K |
|
296
Vornado Realty Trust
VNO
$7.69B
| – | – |
-65,386
| Closed | -$4.35M |
|
297
Varonis Systems
VRNS
$6.42B
| – | – |
-40,554
| Closed | -$1.05M |
|
298
Verisk Analytics
VRSK
$37.6B
| – | – |
-6,825
| Closed | -$1.02M |
|
299
Ventas
VTR
$31.1B
| – | – |
-12,463
| Closed | -$720K |
|
300
Viatris
VTRS
$12.2B
| – | – |
-26,921
| Closed | -$541K |
|