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 | |
|---|---|---|---|---|---|---|
276
Kura Oncology
KURA
$709M
| $781K | 0.12% |
27,621
+1,678
| +6% | +$47.4K |
|
277
Simply Good Foods
SMPL
$2.73B
| $776K | 0.12% |
+25,503
| New | +$776K |
|
278
Brookfield
BN
$100B
| $773K | 0.12% |
+21,628
| New | +$773K |
|
279
Biogen
BIIB
$20.9B
| $770K | 0.12% |
2,753
+18
| +0.7% | +$5.04K |
|
280
First Bancorp
FBP
$3.52B
| $769K | 0.12% |
+68,283
| New | +$769K |
|
281
Perrigo
PRGO
$3.04B
| $768K | 0.12% |
+18,978
| New | +$768K |
|
282
Uber
UBER
$196B
| $768K | 0.12% |
14,090
+1,767
| +14% | +$96.3K |
|
283
GrowGeneration
GRWG
$89.1M
| $766K | 0.12% |
15,421
-9,710
| -39% | -$482K |
|
284
TC Energy
TRP
$54B
| $766K | 0.12% |
+16,752
| New | +$766K |
|
285
Syndax Pharmaceuticals
SNDX
$1.36B
| $764K | 0.12% |
34,169
-8,988
| -21% | -$201K |
|
286
Franklin Resources
BEN
$12.6B
| $751K | 0.12% |
25,369
-10,574
| -29% | -$313K |
|
287
Dollar Tree
DLTR
$20.2B
| $751K | 0.12% |
6,558
+4,603
| +235% | +$527K |
|
288
Terex
TEX
$3.45B
| $751K | 0.12% |
+16,297
| New | +$751K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $743K | 0.11% |
7,057
-9,353
| -57% | -$985K |
|
290
Tapestry
TPR
$21.9B
| $742K | 0.11% |
+18,000
| New | +$742K |
|
291
Johnson Controls International
JCI
$70.5B
| $739K | 0.11% |
+12,389
| New | +$739K |
|
292
Bentley Systems
BSY
$16B
| $736K | 0.11% |
15,680
-19,322
| -55% | -$907K |
|
293
Sonoco
SON
$4.54B
| $736K | 0.11% |
11,622
-21,002
| -64% | -$1.33M |
|
294
Spirit AeroSystems
SPR
$4.76B
| $730K | 0.11% |
+15,000
| New | +$730K |
|
|
SCU
295
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $724K | 0.11% |
33,077
+6,592
| +25% | +$144K |
|
296
Dollar General
DG
$23.4B
| $722K | 0.11% |
+3,562
| New | +$722K |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $720K | 0.11% |
19,487
-41
| -0.2% | -$1.52K |
|
298
Eagle Materials
EXP
$7.49B
| $717K | 0.11% |
5,333
-5,490
| -51% | -$738K |
|
|
FBC
299
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $716K | 0.11% |
15,881
-2,198
| -12% | -$99.1K |
|
300
Edgewell Personal Care
EPC
$1.01B
| $713K | 0.11% |
+18,000
| New | +$713K |
|