QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+5.92%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$531M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
617
New
239
Increased
170
Reduced
51
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.44M |
| 2 |
Coca-Cola
KO
|
+$4.86M |
| 3 |
Kimberly-Clark
KMB
|
+$4.67M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.05M |
| 5 |
Adobe
ADBE
|
+$4.02M |
Top Sells
| 1 |
Exelon
EXC
|
+$5.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
| 3 |
PepsiCo
PEP
|
+$4.26M |
| 4 |
Salesforce
CRM
|
+$3.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
351
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $271K | 0.05% |
+2,635
| New | +$271K |
|
352
Cactus
WHD
$2.88B
| $268K | 0.05% |
+8,083
| New | +$268K |
|
353
Rocket Pharmaceuticals
RCKT
$352M
| $267K | 0.05% |
+17,804
| New | +$267K |
|
354
Take-Two Interactive
TTWO
$45.9B
| $267K | 0.05% |
+2,353
| New | +$267K |
|
355
Bankunited
BKU
$2.91B
| $265K | 0.05% |
7,853
+265
| +3% | +$8.94K |
|
356
United Parks & Resorts
PRKS
$2.9B
| $265K | 0.05% |
+8,537
| New | +$265K |
|
357
SiriusPoint
SPNT
$2.21B
| $264K | 0.05% |
+25,592
| New | +$264K |
|
358
OneMain Financial
OMF
$7.27B
| $263K | 0.05% |
+7,767
| New | +$263K |
|
|
ARQL
359
DELISTED
Arqule Inc
ARQL
| $263K | 0.05% |
+23,855
| New | +$263K |
|
360
OSI Systems
OSIS
$3.85B
| $262K | 0.05% |
+2,325
| New | +$262K |
|
361
Chipotle Mexican Grill
CMG
$53.2B
| $261K | 0.05% |
+17,800
| New | +$261K |
|
362
COPT Defense Properties
CDP
$3.44B
| $260K | 0.05% |
9,856
+833
| +9% | +$22K |
|
|
CSOD
363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $260K | 0.05% |
+4,484
| New | +$260K |
|
364
AnaptysBio
ANAB
$621M
| $258K | 0.05% |
+4,574
| New | +$258K |
|
365
Cantaloupe
CTLP
$794M
| $258K | 0.05% |
34,663
+11,304
| +48% | +$84.1K |
|
366
iShares MSCI China ETF
MCHI
$8.12B
| $258K | 0.05% |
+4,343
| New | +$258K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $258K | 0.05% |
+4,347
| New | +$258K |
|
368
Axsome Therapeutics
AXSM
$6.45B
| $257K | 0.05% |
+9,963
| New | +$257K |
|
369
TIM SA
TIMB
$10.1B
| $254K | 0.05% |
+16,938
| New | +$254K |
|
370
Brinker International
EAT
$6.97B
| $252K | 0.05% |
+6,408
| New | +$252K |
|
371
Stellantis
STLA
$25.9B
| $252K | 0.05% |
+18,218
| New | +$252K |
|
|
CBAY
372
DELISTED
Cymabay Therapeutics
CBAY
| $252K | 0.05% |
+35,177
| New | +$252K |
|
373
Abercrombie & Fitch
ANF
$4.49B
| $251K | 0.05% |
+15,618
| New | +$251K |
|
374
Evertec
EVTC
$2.2B
| $251K | 0.05% |
+7,681
| New | +$251K |
|
375
Ecopetrol
EC
$18.8B
| $248K | 0.05% |
+13,537
| New | +$248K |
|