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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $556K | 0.09% |
+11,295
| New | +$556K |
|
352
Sun Life Financial
SLF
$33.5B
| $556K | 0.09% |
+11,006
| New | +$556K |
|
353
Evercore
EVR
$13.3B
| $554K | 0.09% |
+4,208
| New | +$554K |
|
354
Travel + Leisure Co
TNL
$4.11B
| $547K | 0.08% |
8,937
-4,320
| -33% | -$264K |
|
|
SGFY
355
DELISTED
Signify Health, Inc.
SGFY
| $546K | 0.08% |
+18,647
| New | +$546K |
|
356
MKS Inc. Common Stock
MKSI
$7.79B
| $541K | 0.08% |
2,917
-799
| -22% | -$148K |
|
357
Rithm Capital
RITM
$6.65B
| $535K | 0.08% |
47,556
-3,454
| -7% | -$38.9K |
|
|
RETA
358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $534K | 0.08% |
5,360
-660
| -11% | -$65.8K |
|
359
American Airlines Group
AAL
$8.54B
| $525K | 0.08% |
+21,977
| New | +$525K |
|
360
Rollins
ROL
$28.2B
| $524K | 0.08% |
+15,218
| New | +$524K |
|
361
Campbell Soup
CPB
$10.1B
| $518K | 0.08% |
+10,305
| New | +$518K |
|
362
International Bancshares
IBOC
$4.43B
| $518K | 0.08% |
+11,162
| New | +$518K |
|
363
Smith & Nephew
SNN
$16.7B
| $517K | 0.08% |
+13,629
| New | +$517K |
|
|
LHCG
364
DELISTED
LHC Group LLC
LHCG
| $517K | 0.08% |
2,703
-3,112
| -54% | -$595K |
|
365
Linde
LIN
$227B
| $516K | 0.08% |
1,841
-11,376
| -86% | -$3.19M |
|
366
Fortune Brands Innovations
FBIN
$7.29B
| $515K | 0.08% |
+6,284
| New | +$515K |
|
367
Bath & Body Works
BBWI
$5.75B
| $508K | 0.08% |
10,158
-22,494
| -69% | -$1.12M |
|
368
Sony
SONY
$174B
| $504K | 0.08% |
23,765
-13,215
| -36% | -$280K |
|
369
Exelixis
EXEL
$10.5B
| $502K | 0.08% |
+22,224
| New | +$502K |
|
370
Adecoagro
AGRO
$823M
| $496K | 0.08% |
+63,150
| New | +$496K |
|
371
Westamerica Bancorp
WABC
$1.26B
| $496K | 0.08% |
7,902
-1,115
| -12% | -$70K |
|
372
Element Solutions
ESI
$6.37B
| $494K | 0.08% |
26,989
-19,016
| -41% | -$348K |
|
373
Lamb Weston
LW
$7.96B
| $493K | 0.08% |
+6,367
| New | +$493K |
|
|
NSTG
374
DELISTED
NanoString Technologies, Inc.
NSTG
| $483K | 0.07% |
+7,356
| New | +$483K |
|
375
Rocket Pharmaceuticals
RCKT
$354M
| $482K | 0.07% |
10,873
-5,885
| -35% | -$261K |
|