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 | |
|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$23.6B
| – | – |
-98,483
| Closed | -$3.59M |
|
402
Guardant Health
GH
$7.41B
| – | – |
-13,449
| Closed | -$1.05M |
|
403
G-III Apparel Group
GIII
$1.14B
| – | – |
-18,984
| Closed | -$636K |
|
404
Greenlight Captial
GLRE
$434M
| – | – |
-10,108
| Closed | -$102K |
|
405
Global Net Lease
GNL
$1.82B
| – | – |
-53,674
| Closed | -$1.09M |
|
|
B
406
Barrick Mining Corporation
B
$49.7B
| – | – |
-18,501
| Closed | -$344K |
|
407
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-19,780
| Closed | -$1.33M |
|
408
Gossamer Bio
GOSS
$630M
| – | – |
-10,982
| Closed | -$172K |
|
409
Graphic Packaging
GPK
$6.24B
| – | – |
-69,961
| Closed | -$1.17M |
|
410
Global Payments
GPN
$21.2B
| – | – |
-25,952
| Closed | -$4.74M |
|
411
Grifois
GRFS
$6.88B
| – | – |
-19,041
| Closed | -$443K |
|
412
Gates Industrial
GTES
$6.58B
| – | – |
-10,800
| Closed | -$149K |
|
413
Haemonetics
HAE
$2.61B
| – | – |
-2,676
| Closed | -$307K |
|
414
Hasbro
HAS
$11.1B
| – | – |
-3,200
| Closed | -$338K |
|
415
Home Depot
HD
$418B
| – | – |
-21,994
| Closed | -$4.8M |
|
416
HEICO
HEI
$44.2B
| – | – |
-7,798
| Closed | -$698K |
|
417
Heritage Financial
HFWA
$850M
| – | – |
-14,604
| Closed | -$413K |
|
418
Hillenbrand
HI
$1.81B
| – | – |
-23,866
| Closed | -$795K |
|
419
Highwoods Properties
HIW
$3.45B
| – | – |
-24,807
| Closed | -$1.21M |
|
420
Honeywell
HON
$136B
| – | – |
-1,239
| Closed | -$219K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-79,410
| Closed | -$2.99M |
|
422
Huntsman Corp
HUN
$1.95B
| – | – |
-47,130
| Closed | -$1.14M |
|
423
i3 Verticals
IIIV
$739M
| – | – |
-11,187
| Closed | -$316K |
|
424
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-4,942
| Closed | -$375K |
|
425
Illumina
ILMN
$15.1B
| – | – |
-6,573
| Closed | -$2.12M |
|