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 | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $353K | 0.12% |
8,577
-24,186
| -74% | -$995K |
|
302
First Bancorp
FBP
$3.51B
| $352K | 0.12% |
29,553
-38,730
| -57% | -$461K |
|
303
Omnicom Group
OMC
$15.3B
| $352K | 0.12% |
+4,399
| New | +$352K |
|
304
International Bancshares
IBOC
$4.44B
| $351K | 0.12% |
8,176
-2,986
| -27% | -$128K |
|
305
The Beauty Health Co
SKIN
$296M
| $350K | 0.12% |
+20,805
| New | +$350K |
|
306
W.P. Carey
WPC
$14.7B
| $350K | 0.12% |
+4,784
| New | +$350K |
|
307
Hanesbrands
HBI
$2.28B
| $345K | 0.12% |
+18,452
| New | +$345K |
|
308
Repay Holdings
RPAY
$509M
| $342K | 0.12% |
14,210
-4,009
| -22% | -$96.5K |
|
309
Franklin Electric
FELE
$4.34B
| $340K | 0.12% |
4,214
-11,493
| -73% | -$927K |
|
310
Kura Oncology
KURA
$695M
| $340K | 0.12% |
16,299
-11,322
| -41% | -$236K |
|
311
Aecom
ACM
$16.8B
| $338K | 0.12% |
5,341
-782
| -13% | -$49.5K |
|
312
Denali Therapeutics
DNLI
$2.25B
| $337K | 0.12% |
4,301
-6,699
| -61% | -$525K |
|
313
Travel + Leisure Co
TNL
$4.1B
| $334K | 0.12% |
5,619
-3,318
| -37% | -$197K |
|
|
SCU
314
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $333K | 0.12% |
13,548
-19,529
| -59% | -$480K |
|
315
Nokia
NOK
$24.7B
| $324K | 0.11% |
60,939
-15,823
| -21% | -$84.1K |
|
316
Alpha Metallurgical Resources
AMR
$1.84B
| $323K | 0.11% |
+12,600
| New | +$323K |
|
317
Cheesecake Factory
CAKE
$2.99B
| $322K | 0.11% |
+5,939
| New | +$322K |
|
318
Amicus Therapeutics
FOLD
$2.46B
| $322K | 0.11% |
33,417
+13,463
| +67% | +$130K |
|
319
Cleveland-Cliffs
CLF
$5.35B
| $321K | 0.11% |
+14,907
| New | +$321K |
|
320
PTC Therapeutics
PTCT
$4.52B
| $319K | 0.11% |
7,547
-4,920
| -39% | -$208K |
|
321
Western Digital
WDC
$32.8B
| $315K | 0.11% |
5,853
-28,149
| -83% | -$1.51M |
|
322
Hydrofarm Holdings
HYFM
$15.2M
| $310K | 0.11% |
+525
| New | +$310K |
|
323
Deere & Co
DE
$130B
| $309K | 0.11% |
+875
| New | +$309K |
|
324
Royal Caribbean
RCL
$93.8B
| $306K | 0.11% |
3,590
+1,055
| +42% | +$89.9K |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $306K | 0.11% |
10,577
-2,852
| -21% | -$82.5K |
|