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 | |
|---|---|---|---|---|---|---|
|
FOCS
401
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $226K | 0.08% |
4,655
-5,382
| -54% | -$261K |
|
402
Victory Capital Holdings
VCTR
$4.72B
| $223K | 0.08% |
6,905
-1,782
| -21% | -$57.6K |
|
|
CHNG
403
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $222K | 0.08% |
9,656
-34,770
| -78% | -$799K |
|
|
XYZ
404
Block, Inc.
XYZ
$45.2B
| $219K | 0.08% |
897
-1,124
| -56% | -$274K |
|
405
United Parks & Resorts
PRKS
$2.76B
| $215K | 0.08% |
4,308
-23,114
| -84% | -$1.15M |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $213K | 0.07% |
+5,107
| New | +$213K |
|
407
Replimune Group
REPL
$469M
| $212K | 0.07% |
5,517
-2,853
| -34% | -$110K |
|
408
Royal Bank of Canada
RY
$205B
| $212K | 0.07% |
2,097
-11,322
| -84% | -$1.14M |
|
409
Alaska Air
ALK
$7.36B
| $211K | 0.07% |
3,502
-9,304
| -73% | -$561K |
|
410
Electronic Arts
EA
$42.5B
| $210K | 0.07% |
1,461
-4,510
| -76% | -$648K |
|
411
Lantheus
LNTH
$3.74B
| $210K | 0.07% |
+7,607
| New | +$210K |
|
412
EchoStar
SATS
$22.2B
| $210K | 0.07% |
8,638
-1,608
| -16% | -$39.1K |
|
413
Urban Edge Properties
UE
$2.67B
| $210K | 0.07% |
+10,970
| New | +$210K |
|
414
Builders FirstSource
BLDR
$16.2B
| $209K | 0.07% |
+4,903
| New | +$209K |
|
415
Radware
RDWR
$1.12B
| $209K | 0.07% |
+6,802
| New | +$209K |
|
416
American Coastal Insurance
ACIC
$539M
| $208K | 0.07% |
+2,093
| New | +$208K |
|
417
Jack in the Box
JACK
$342M
| $208K | 0.07% |
+1,862
| New | +$208K |
|
|
GTY
418
Getty Realty Corp
GTY
$1.61B
| $207K | 0.07% |
+6,655
| New | +$207K |
|
|
VNTR
419
DELISTED
Venator Materials PLC
VNTR
| $207K | 0.07% |
43,767
-44,641
| -50% | -$211K |
|
420
GDS Holdings
GDS
$7.37B
| $204K | 0.07% |
+2,593
| New | +$204K |
|
421
Alkermes
ALKS
$4.57B
| $202K | 0.07% |
+8,239
| New | +$202K |
|
422
Cardlytics
CDLX
$61.2M
| $202K | 0.07% |
1,594
-1,032
| -39% | -$131K |
|
423
Qualcomm
QCOM
$174B
| $202K | 0.07% |
+1,415
| New | +$202K |
|
424
Teladoc Health
TDOC
$1.37B
| $201K | 0.07% |
+1,211
| New | +$201K |
|
425
Texas Capital Bancshares
TCBI
$4B
| $200K | 0.07% |
+3,155
| New | +$200K |
|