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 | |
|---|---|---|---|---|---|---|
|
AERI
326
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $305K | 0.11% |
19,059
-12,560
| -40% | -$201K |
|
327
Adecoagro
AGRO
$816M
| $302K | 0.11% |
30,094
-33,056
| -52% | -$332K |
|
328
Relay Therapeutics
RLAY
$700M
| $302K | 0.11% |
8,246
+1,579
| +24% | +$57.8K |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $300K | 0.1% |
+5,844
| New | +$300K |
|
330
LivaNova
LIVN
$3.09B
| $299K | 0.1% |
3,559
-10,377
| -74% | -$872K |
|
331
Independence Realty Trust
IRT
$4.06B
| $298K | 0.1% |
16,333
-91,301
| -85% | -$1.67M |
|
332
Northrop Grumman
NOC
$83B
| $297K | 0.1% |
817
-7,246
| -90% | -$2.63M |
|
|
ECOL
333
DELISTED
US Ecology, Inc.
ECOL
| $296K | 0.1% |
+7,891
| New | +$296K |
|
334
Albemarle
ALB
$8.63B
| $295K | 0.1% |
1,750
-2,451
| -58% | -$413K |
|
335
Sotera Health
SHC
$4.47B
| $295K | 0.1% |
12,194
-11,030
| -47% | -$267K |
|
336
Vipshop
VIPS
$8.85B
| $293K | 0.1% |
+14,577
| New | +$293K |
|
337
Regal Rexnord
RRX
$9.39B
| $292K | 0.1% |
2,189
-3,935
| -64% | -$525K |
|
|
RETA
338
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $287K | 0.1% |
2,031
-3,329
| -62% | -$470K |
|
339
LKQ Corp
LKQ
$8.26B
| $286K | 0.1% |
+5,802
| New | +$286K |
|
340
Alibaba
BABA
$343B
| $285K | 0.1% |
+1,255
| New | +$285K |
|
|
OSH
341
DELISTED
Oak Street Health, Inc.
OSH
| $285K | 0.1% |
4,868
-705
| -13% | -$41.3K |
|
342
Forward Air
FWRD
$913M
| $284K | 0.1% |
+3,161
| New | +$284K |
|
343
ArcelorMittal
MT
$26.2B
| $284K | 0.1% |
+9,140
| New | +$284K |
|
344
Intellia Therapeutics
NTLA
$1.21B
| $283K | 0.1% |
1,745
-18,472
| -91% | -$3M |
|
345
Idexx Laboratories
IDXX
$51B
| $282K | 0.1% |
+447
| New | +$282K |
|
|
TRIL
346
DELISTED
Trillium Therapeutics Inc.
TRIL
| $280K | 0.1% |
28,820
-30,118
| -51% | -$293K |
|
347
Intrepid Potash
IPI
$392M
| $278K | 0.1% |
+8,729
| New | +$278K |
|
348
LendingTree
TREE
$977M
| $277K | 0.1% |
+1,306
| New | +$277K |
|
349
Bloomin' Brands
BLMN
$586M
| $276K | 0.1% |
+10,151
| New | +$276K |
|
350
NorthWestern Energy
NWE
$3.47B
| $276K | 0.1% |
+4,583
| New | +$276K |
|