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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$8.83B
| $614K | 0.1% |
+4,201
| New | +$614K |
|
327
Ametek
AME
$44.4B
| $608K | 0.09% |
+4,758
| New | +$608K |
|
328
Spectrum Brands
SPB
$1.33B
| $607K | 0.09% |
7,143
-11,785
| -62% | -$1M |
|
329
BioMarin Pharmaceuticals
BMRN
$10.7B
| $604K | 0.09% |
8,000
-4,360
| -35% | -$329K |
|
330
Ulta Beauty
ULTA
$23.4B
| $602K | 0.09% |
1,948
+881
| +83% | +$272K |
|
331
Globus Medical
GMED
$8.05B
| $597K | 0.09% |
9,676
-381
| -4% | -$23.5K |
|
332
America Movil
AMX
$61B
| $594K | 0.09% |
43,750
+17,842
| +69% | +$242K |
|
333
Freeport-McMoran
FCX
$65.9B
| $594K | 0.09% |
18,035
+4,471
| +33% | +$147K |
|
334
CONMED
CNMD
$1.67B
| $592K | 0.09% |
4,533
-127
| -3% | -$16.6K |
|
335
PTC Therapeutics
PTCT
$4.84B
| $590K | 0.09% |
+12,467
| New | +$590K |
|
336
Target
TGT
$41.6B
| $589K | 0.09% |
2,973
-25,196
| -89% | -$4.99M |
|
337
Equity Residential
EQR
$25.5B
| $586K | 0.09% |
8,175
-20,014
| -71% | -$1.43M |
|
338
AGNC Investment
AGNC
$10.8B
| $585K | 0.09% |
34,918
+15,357
| +79% | +$257K |
|
339
Howmet Aerospace
HWM
$74.3B
| $585K | 0.09% |
+18,218
| New | +$585K |
|
340
Madison Square Garden
MSGS
$5.09B
| $580K | 0.09% |
3,232
-947
| -23% | -$170K |
|
341
Sotera Health
SHC
$4.58B
| $580K | 0.09% |
+23,224
| New | +$580K |
|
342
Carlyle Group
CG
$24.4B
| $578K | 0.09% |
15,736
-27,566
| -64% | -$1.01M |
|
343
Rexford Industrial Realty
REXR
$10.3B
| $573K | 0.09% |
+11,374
| New | +$573K |
|
344
ARKO Corp
ARKO
$585M
| $565K | 0.09% |
56,844
+45,449
| +399% | +$452K |
|
|
AERI
345
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $565K | 0.09% |
31,619
+10,877
| +52% | +$194K |
|
|
HOME
346
DELISTED
At Home Group Inc.
HOME
| $565K | 0.09% |
+19,703
| New | +$565K |
|
347
Keysight
KEYS
$29.6B
| $562K | 0.09% |
3,916
-2,044
| -34% | -$293K |
|
348
Host Hotels & Resorts
HST
$12.2B
| $561K | 0.09% |
+33,267
| New | +$561K |
|
349
Microchip Technology
MCHP
$35.1B
| $561K | 0.09% |
+7,232
| New | +$561K |
|
350
BioCryst Pharmaceuticals
BCRX
$1.69B
| $560K | 0.09% |
55,047
+29,849
| +118% | +$304K |
|