QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$95.7B
| – | – |
-10,600
| Closed | -$601K |
|
377
Sangamo Therapeutics
SGMO
$158M
| – | – |
-28,176
| Closed | -$163K |
|
378
Semtech
SMTC
$5.26B
| – | – |
-11,389
| Closed | -$265K |
|
379
SiriusPoint
SPNT
$2.21B
| – | – |
-14,397
| Closed | -$163K |
|
380
Sportsman's Warehouse
SPWH
$121M
| – | – |
-20,525
| Closed | -$166K |
|
381
SPX Corp
SPXC
$9.34B
| – | – |
-31,096
| Closed | -$455K |
|
382
Stellantis
STLA
$25.9B
| – | – |
-27,529
| Closed | -$165K |
|
383
Steel Dynamics
STLD
$19.8B
| – | – |
-32,559
| Closed | -$769K |
|
384
SunCoke Energy
SXC
$651M
| – | – |
-24,248
| Closed | -$136K |
|
385
Synchrony
SYF
$28B
| – | – |
-40,596
| Closed | -$1.01M |
|
386
Teck Resources
TECK
$17.2B
| – | – |
-47,809
| Closed | -$600K |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| – | – |
-5,950
| Closed | -$203K |
|
388
Treehouse Foods
THS
$905M
| – | – |
-2,414
| Closed | -$239K |
|
389
Tandem Diabetes Care
TNDM
$845M
| – | – |
-1,469
| Closed | -$108K |
|
|
TOUR
390
Tuniu
TOUR
$105M
| – | – |
-19,408
| Closed | -$163K |
|
391
Tempest Therapeutics
TPST
$48.2M
| – | – |
-10
| Closed | -$164K |
|
392
TripAdvisor
TRIP
$2.02B
| – | – |
-9,067
| Closed | -$579K |
|
393
Trustco Bank Corp NY
TRST
$745M
| – | – |
-6,615
| Closed | -$206K |
|
|
TWO
394
Two Harbors Investment
TWO
$1.07B
| – | – |
-2,432
| Closed | -$166K |
|
395
United Airlines
UAL
$34.9B
| – | – |
-26,799
| Closed | -$1.09M |
|
|
UNIT
396
Uniti Group
UNIT
$1.79B
| – | – |
-8,110
| Closed | -$229K |
|
397
Upbound Group
UPBD
$1.47B
| – | – |
-13,356
| Closed | -$162K |
|
398
Veeco
VECO
$1.49B
| – | – |
-11,553
| Closed | -$186K |
|
399
Metallus
MTUS
$704M
| – | – |
-17,985
| Closed | -$170K |
|
|
CNH
400
CNH Industrial
CNH
$14.4B
| – | – |
-26,506
| Closed | -$164K |
|