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 | |
|---|---|---|---|---|---|---|
401
Cogent Biosciences
COGT
$1.79B
| $419K | 0.06% |
47,761
+10,830
| +29% | +$95K |
|
402
Euronet Worldwide
EEFT
$3.62B
| $419K | 0.06% |
+3,033
| New | +$419K |
|
403
Darling Ingredients
DAR
$5.05B
| $418K | 0.06% |
5,681
-8,247
| -59% | -$607K |
|
404
Innovative Industrial Properties
IIPR
$1.6B
| $418K | 0.06% |
2,319
-582
| -20% | -$105K |
|
405
Tennant Co
TNC
$1.54B
| $418K | 0.06% |
5,236
+2,384
| +84% | +$190K |
|
|
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $418K | 0.06% |
+10,037
| New | +$418K |
|
|
COUP
407
DELISTED
Coupa Software Incorporated
COUP
| $418K | 0.06% |
+1,642
| New | +$418K |
|
408
Arvinas
ARVN
$573M
| $414K | 0.06% |
6,261
-2,276
| -27% | -$150K |
|
|
VNTR
409
DELISTED
Venator Materials PLC
VNTR
| $409K | 0.06% |
88,408
+3,216
| +4% | +$14.9K |
|
410
Lightspeed Commerce
LSPD
$1.6B
| $407K | 0.06% |
+6,474
| New | +$407K |
|
411
Valero Energy
VLO
$49B
| $399K | 0.06% |
+5,574
| New | +$399K |
|
412
Oracle
ORCL
$865B
| $396K | 0.06% |
+5,637
| New | +$396K |
|
413
Aecom
ACM
$16.9B
| $393K | 0.06% |
6,123
-27,251
| -82% | -$1.75M |
|
|
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $393K | 0.06% |
34,423
-100,343
| -74% | -$1.15M |
|
415
TIM SA
TIMB
$10.1B
| $390K | 0.06% |
34,373
+17,493
| +104% | +$198K |
|
|
COWN
416
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $389K | 0.06% |
+11,073
| New | +$389K |
|
417
XPO
XPO
$15.8B
| $385K | 0.06% |
+9,036
| New | +$385K |
|
418
Vericel Corp
VCEL
$1.69B
| $384K | 0.06% |
6,916
-31,199
| -82% | -$1.73M |
|
419
Teleflex
TFX
$5.86B
| $382K | 0.06% |
+919
| New | +$382K |
|
420
Archrock
AROC
$4.36B
| $381K | 0.06% |
+40,149
| New | +$381K |
|
421
DXC Technology
DXC
$2.6B
| $381K | 0.06% |
12,193
-6,145
| -34% | -$192K |
|
422
Navient
NAVI
$1.31B
| $381K | 0.06% |
26,590
-4,161
| -14% | -$59.6K |
|
423
Valley National Bancorp
VLY
$6.03B
| $380K | 0.06% |
27,676
-9,463
| -25% | -$130K |
|
424
Insulet
PODD
$23.8B
| $379K | 0.06% |
+1,451
| New | +$379K |
|
|
ACCD
425
DELISTED
Accolade, Inc. Common Stock
ACCD
| $378K | 0.06% |
+8,334
| New | +$378K |
|