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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.6B
| $477K | 0.07% |
+23,570
| New | +$477K |
|
|
PLAN
377
DELISTED
Anaplan, Inc.
PLAN
| $473K | 0.07% |
8,775
+2,908
| +50% | +$157K |
|
378
KLA
KLAC
$127B
| $471K | 0.07% |
+1,426
| New | +$471K |
|
379
ResMed
RMD
$40.2B
| $471K | 0.07% |
+2,429
| New | +$471K |
|
380
Essex Property Trust
ESS
$17.3B
| $465K | 0.07% |
+1,711
| New | +$465K |
|
381
Chipotle Mexican Grill
CMG
$52.2B
| $459K | 0.07% |
+16,150
| New | +$459K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.2B
| $459K | 0.07% |
2,021
+81
| +4% | +$18.4K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $459K | 0.07% |
+2,750
| New | +$459K |
|
384
Aclaris Therapeutics
ACRS
$213M
| $458K | 0.07% |
18,171
-11,676
| -39% | -$294K |
|
385
Commercial Metals
CMC
$6.63B
| $458K | 0.07% |
+14,838
| New | +$458K |
|
386
Tenet Healthcare
THC
$17.1B
| $458K | 0.07% |
+8,808
| New | +$458K |
|
387
AT&T
T
$211B
| $457K | 0.07% |
+19,987
| New | +$457K |
|
388
Xenon Pharmaceuticals
XENE
$2.87B
| $451K | 0.07% |
25,208
-4,076
| -14% | -$72.9K |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $449K | 0.07% |
31,306
-27,470
| -47% | -$394K |
|
390
Hasbro
HAS
$11.2B
| $438K | 0.07% |
+4,558
| New | +$438K |
|
391
Ralph Lauren
RL
$19.2B
| $435K | 0.07% |
3,530
+583
| +20% | +$71.8K |
|
392
Tenaris
TS
$18.8B
| $435K | 0.07% |
+19,180
| New | +$435K |
|
393
Paychex
PAYX
$48.7B
| $432K | 0.07% |
+4,404
| New | +$432K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$1.12B
| $431K | 0.07% |
15,897
-53,105
| -77% | -$1.44M |
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $429K | 0.07% |
5,416
+1,976
| +57% | +$157K |
|
396
Repay Holdings
RPAY
$509M
| $428K | 0.07% |
+18,219
| New | +$428K |
|
397
Zillow
Z
$21.6B
| $427K | 0.07% |
3,296
-912
| -22% | -$118K |
|
|
PPD
398
DELISTED
PPD, Inc. Common Stock
PPD
| $427K | 0.07% |
11,297
-13,038
| -54% | -$493K |
|
399
Kimberly-Clark
KMB
$43B
| $424K | 0.07% |
+3,052
| New | +$424K |
|
400
Intel
INTC
$115B
| $421K | 0.07% |
+6,580
| New | +$421K |
|