QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| – | – |
-1,750
| Closed | -$295K |
|
352
Align Technology
ALGN
$10.1B
| – | – |
-1,406
| Closed | -$859K |
|
353
Alaska Air
ALK
$7.28B
| – | – |
-3,502
| Closed | -$211K |
|
354
Scotiabank
BNS
$78.8B
| – | – |
-3,670
| Closed | -$239K |
|
355
CSX Corp
CSX
$60.6B
| – | – |
-24,440
| Closed | -$784K |
|
356
Applied Materials
AMAT
$130B
| – | – |
-8,800
| Closed | -$1.25M |
|
357
Advanced Micro Devices
AMD
$245B
| – | – |
-4,977
| Closed | -$467K |
|
358
Ametek
AME
$43.3B
| – | – |
-5,442
| Closed | -$727K |
|
359
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,643
| Closed | -$907K |
|
360
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-12,600
| Closed | -$323K |
|
361
Amazon
AMZN
$2.48T
| – | – |
-9,700
| Closed | -$1.67M |
|
362
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-35,166
| Closed | -$523K |
|
363
Aramark
ARMK
$10.2B
| – | – |
-33,567
| Closed | -$903K |
|
364
Arvinas
ARVN
$575M
| – | – |
-3,196
| Closed | -$246K |
|
365
ASML
ASML
$307B
| – | – |
-1,192
| Closed | -$823K |
|
366
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-21,979
| Closed | -$906K |
|
367
Atmos Energy
ATO
$26.7B
| – | – |
-5,028
| Closed | -$483K |
|
368
Avnet
AVT
$4.49B
| – | – |
-5,828
| Closed | -$234K |
|
369
Avantor
AVTR
$9.07B
| – | – |
-7,707
| Closed | -$274K |
|
370
Avalo Therapeutics
AVTX
$153M
| – | – |
-16
| Closed | -$150K |
|
371
Axalta
AXTA
$6.89B
| – | – |
-12,012
| Closed | -$366K |
|
|
AZEK
372
DELISTED
The AZEK Co
AZEK
| – | – |
-14,842
| Closed | -$630K |
|
373
AstraZeneca
AZN
$253B
| – | – |
-13,458
| Closed | -$806K |
|
374
Boeing
BA
$174B
| – | – |
-2,350
| Closed | -$563K |
|
375
Alibaba
BABA
$323B
| – | – |
-1,255
| Closed | -$285K |
|