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 | |
|---|---|---|---|---|---|---|
276
Cannae Holdings
CNNE
$1.09B
| $407K | 0.14% |
11,994
-25,463
| -68% | -$864K |
|
277
ThredUp
TDUP
$1.37B
| $407K | 0.14% |
+14,000
| New | +$407K |
|
278
Zillow
Z
$21.1B
| $405K | 0.14% |
3,312
+16
| +0.5% | +$1.96K |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $402K | 0.14% |
12,542
-102,860
| -89% | -$3.3M |
|
280
Ingersoll Rand
IR
$31.9B
| $399K | 0.14% |
8,179
-3,116
| -28% | -$152K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398K | 0.14% |
3,535
-10,479
| -75% | -$1.18M |
|
282
Elastic
ESTC
$9.69B
| $394K | 0.14% |
+2,702
| New | +$394K |
|
283
Darling Ingredients
DAR
$4.94B
| $392K | 0.14% |
5,806
+125
| +2% | +$8.44K |
|
284
Qorvo
QRVO
$8.53B
| $386K | 0.13% |
+1,971
| New | +$386K |
|
285
TJX Companies
TJX
$156B
| $384K | 0.13% |
+5,690
| New | +$384K |
|
286
Clean Harbors
CLH
$12.8B
| $383K | 0.13% |
+4,111
| New | +$383K |
|
287
AbbVie
ABBV
$372B
| $381K | 0.13% |
3,386
-11,211
| -77% | -$1.26M |
|
288
NextEra Energy, Inc.
NEE
$144B
| $379K | 0.13% |
5,176
-21,384
| -81% | -$1.57M |
|
289
Xylem
XYL
$34.1B
| $373K | 0.13% |
+3,106
| New | +$373K |
|
290
Mattel
MAT
$5.96B
| $371K | 0.13% |
+18,474
| New | +$371K |
|
291
Eagle Materials
EXP
$7.71B
| $370K | 0.13% |
2,603
-2,730
| -51% | -$388K |
|
292
Zentalis Pharmaceuticals
ZNTL
$118M
| $369K | 0.13% |
+6,930
| New | +$369K |
|
293
Dave & Buster's
PLAY
$771M
| $367K | 0.13% |
9,033
-4,711
| -34% | -$191K |
|
294
Axalta
AXTA
$7.01B
| $366K | 0.13% |
12,012
-10,816
| -47% | -$330K |
|
295
Bank of Hawaii
BOH
$2.71B
| $361K | 0.13% |
+4,288
| New | +$361K |
|
296
Essential Properties Realty Trust
EPRT
$6.04B
| $361K | 0.13% |
13,368
+4,134
| +45% | +$112K |
|
297
Dover
DOV
$24.4B
| $358K | 0.12% |
+2,376
| New | +$358K |
|
298
Sunstone Hotel Investors
SHO
$1.79B
| $357K | 0.12% |
+28,771
| New | +$357K |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $355K | 0.12% |
1,762
-3,690
| -68% | -$743K |
|
300
VF Corp
VFC
$5.95B
| $353K | 0.12% |
+4,305
| New | +$353K |
|