QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-17.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
-$557M
(-82%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-415.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
631
New
102
Increased
33
Reduced
106
Closed
389
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.56M |
| 2 |
Charter Communications
CHTR
|
+$1.23M |
| 3 |
Novartis
NVS
|
+$1.07M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$1.02M |
| 5 |
T-Mobile US
TMUS
|
+$926K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$6.7M |
| 2 |
American Electric Power
AEP
|
+$6.02M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.44M |
| 4 |
Camden Property Trust
CPT
|
+$4.95M |
| 5 |
Mondelez International
MDLZ
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.51B
| – | – |
-21,414
| Closed | -$553K |
|
|
EFC
377
Ellington Financial
EFC
$1.37B
| – | – |
-24,447
| Closed | -$448K |
|
378
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-41,826
| Closed | -$2.94M |
|
379
Elevance Health
ELV
$69.4B
| – | – |
-5,781
| Closed | -$1.75M |
|
380
Emerson Electric
EMR
$74.7B
| – | – |
-53,855
| Closed | -$4.11M |
|
381
Enovis
ENOV
$1.78B
| – | – |
-6,221
| Closed | -$390K |
|
382
EOG Resources
EOG
$64.1B
| – | – |
-17,756
| Closed | -$1.49M |
|
383
Element Solutions
ESI
$6.35B
| – | – |
-14,178
| Closed | -$166K |
|
384
Evercore
EVR
$12.6B
| – | – |
-11,123
| Closed | -$832K |
|
385
East-West Bancorp
EWBC
$15.1B
| – | – |
-65,164
| Closed | -$3.17M |
|
386
iShares MSCI Taiwan ETF
EWT
$6.4B
| – | – |
-8,396
| Closed | -$345K |
|
387
Exelon
EXC
$43.5B
| – | – |
-57,789
| Closed | -$1.88M |
|
388
Eagle Materials
EXP
$7.71B
| – | – |
-8,533
| Closed | -$774K |
|
389
Expedia Group
EXPE
$26.9B
| – | – |
-4,929
| Closed | -$533K |
|
390
Ezcorp Inc
EZPW
$1.04B
| – | – |
-18,387
| Closed | -$125K |
|
391
First Bancorp
FBP
$3.51B
| – | – |
-51,613
| Closed | -$547K |
|
392
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-53,780
| Closed | -$1.52M |
|
393
Freeport-McMoran
FCX
$63B
| – | – |
-30,000
| Closed | -$394K |
|
|
FINV
394
FinVolution Group
FINV
$1.98B
| – | – |
-21,037
| Closed | -$56K |
|
395
Five Below
FIVE
$8.34B
| – | – |
-15,919
| Closed | -$2.04M |
|
|
FL
396
DELISTED
Foot Locker
FL
| – | – |
-27,446
| Closed | -$1.07M |
|
397
Flex
FLEX
$20.9B
| – | – |
-30,249
| Closed | -$288K |
|
398
Flowserve
FLS
$7.28B
| – | – |
-7,216
| Closed | -$359K |
|
399
FMC
FMC
$4.73B
| – | – |
-5,235
| Closed | -$523K |
|
400
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-81,931
| Closed | -$798K |
|