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 | |
|---|---|---|---|---|---|---|
|
PPD
351
DELISTED
PPD, Inc. Common Stock
PPD
| $276K | 0.1% |
5,998
-5,299
| -47% | -$244K |
|
352
SBA Communications
SBAC
$20.8B
| $275K | 0.1% |
864
-5,329
| -86% | -$1.7M |
|
353
Avantor
AVTR
$8.6B
| $274K | 0.1% |
7,707
-35,133
| -82% | -$1.25M |
|
|
LTHM
354
DELISTED
Livent Corporation
LTHM
| $271K | 0.09% |
14,021
+521
| +4% | +$10.1K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $271K | 0.09% |
+15,804
| New | +$271K |
|
356
Louisiana-Pacific
LPX
$6.64B
| $268K | 0.09% |
+4,438
| New | +$268K |
|
357
Planet Fitness
PLNT
$8.52B
| $265K | 0.09% |
3,517
-18,553
| -84% | -$1.4M |
|
358
TIM SA
TIMB
$10B
| $260K | 0.09% |
22,526
-11,847
| -34% | -$137K |
|
359
RAPT Therapeutics
RAPT
$234M
| $259K | 0.09% |
+1,018
| New | +$259K |
|
360
Agilon Health
AGL
$468M
| $258K | 0.09% |
+6,350
| New | +$258K |
|
361
Elevance Health
ELV
$69.1B
| $258K | 0.09% |
677
-5,766
| -89% | -$2.2M |
|
362
Evertec
EVTC
$2.14B
| $258K | 0.09% |
5,920
-10,965
| -65% | -$478K |
|
363
Opendoor
OPEN
$4.31B
| $258K | 0.09% |
+14,576
| New | +$258K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $258K | 0.09% |
2,197
+434
| +25% | +$51K |
|
365
MKS Inc. Common Stock
MKSI
$7.43B
| $257K | 0.09% |
1,443
-1,474
| -51% | -$263K |
|
366
Simon Property Group
SPG
$58.5B
| $257K | 0.09% |
1,967
+16
| +0.8% | +$2.09K |
|
367
Bally's
BALY
$487M
| $255K | 0.09% |
+4,711
| New | +$255K |
|
368
MGM Resorts International
MGM
$9.79B
| $255K | 0.09% |
5,988
-1,359
| -18% | -$57.9K |
|
369
US Bancorp
USB
$76.6B
| $253K | 0.09% |
+4,446
| New | +$253K |
|
370
Zebra Technologies
ZBRA
$15.6B
| $253K | 0.09% |
477
-41
| -8% | -$21.7K |
|
|
RPT
371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $253K | 0.09% |
19,514
-14,909
| -43% | -$193K |
|
372
Alnylam Pharmaceuticals
ALNY
$61.5B
| $251K | 0.09% |
1,480
-2,964
| -67% | -$503K |
|
373
DocuSign
DOCU
$15.9B
| $251K | 0.09% |
899
-837
| -48% | -$234K |
|
374
Global Net Lease
GNL
$1.81B
| $251K | 0.09% |
13,594
-5,242
| -28% | -$96.8K |
|
375
Five Below
FIVE
$8.05B
| $250K | 0.09% |
+1,293
| New | +$250K |
|