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 | |
|---|---|---|---|---|---|---|
|
ACCD
376
DELISTED
Accolade, Inc. Common Stock
ACCD
| $247K | 0.09% |
4,542
-3,792
| -46% | -$206K |
|
377
Arvinas
ARVN
$573M
| $246K | 0.09% |
3,196
-3,065
| -49% | -$236K |
|
378
Cisco
CSCO
$268B
| $246K | 0.09% |
4,649
-63,770
| -93% | -$3.37M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $245K | 0.09% |
+8,970
| New | +$245K |
|
|
PLYA
380
DELISTED
Playa Hotels & Resorts
PLYA
| $245K | 0.09% |
+32,984
| New | +$245K |
|
381
Materion
MTRN
$2.36B
| $243K | 0.08% |
+3,221
| New | +$243K |
|
382
Sabra Healthcare REIT
SBRA
$4.59B
| $242K | 0.08% |
13,297
-34,698
| -72% | -$631K |
|
383
Nasdaq
NDAQ
$55B
| $241K | 0.08% |
4,113
-465
| -10% | -$27.2K |
|
384
Pennant Group
PNTG
$889M
| $241K | 0.08% |
+5,902
| New | +$241K |
|
385
Aclaris Therapeutics
ACRS
$213M
| $240K | 0.08% |
13,658
-4,513
| -25% | -$79.3K |
|
386
Scotiabank
BNS
$79.9B
| $239K | 0.08% |
3,670
-10,651
| -74% | -$694K |
|
387
Sensata Technologies
ST
$4.69B
| $238K | 0.08% |
+4,102
| New | +$238K |
|
388
Cadence Bank
CADE
$6.96B
| $237K | 0.08% |
+8,379
| New | +$237K |
|
|
BWIN
389
Baldwin Insurance Group
BWIN
$2.21B
| $235K | 0.08% |
8,829
-656
| -7% | -$17.5K |
|
390
Avnet
AVT
$4.52B
| $234K | 0.08% |
+5,828
| New | +$234K |
|
|
AAT
391
American Assets Trust
AAT
$1.28B
| $233K | 0.08% |
+6,236
| New | +$233K |
|
392
Baidu
BIDU
$38.4B
| $232K | 0.08% |
1,136
-8,222
| -88% | -$1.68M |
|
393
PROG Holdings
PRG
$1.44B
| $231K | 0.08% |
+4,806
| New | +$231K |
|
394
Xenon Pharmaceuticals
XENE
$2.87B
| $230K | 0.08% |
12,343
-12,865
| -51% | -$240K |
|
395
Essex Property Trust
ESS
$17.3B
| $229K | 0.08% |
764
-947
| -55% | -$284K |
|
396
Oracle
ORCL
$865B
| $228K | 0.08% |
2,927
-2,710
| -48% | -$211K |
|
397
Curtiss-Wright
CW
$19.3B
| $227K | 0.08% |
+1,910
| New | +$227K |
|
398
Syndax Pharmaceuticals
SNDX
$1.41B
| $227K | 0.08% |
13,221
-20,948
| -61% | -$360K |
|
399
Bentley Systems
BSY
$16.2B
| $226K | 0.08% |
3,494
-12,186
| -78% | -$788K |
|
400
Zai Lab
ZLAB
$3.61B
| $226K | 0.08% |
1,275
-3,637
| -74% | -$645K |
|