QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| – | – |
-12,347
| Closed | -$635K |
|
402
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-14,907
| Closed | -$321K |
|
403
Clean Harbors
CLH
$12.7B
| – | – |
-4,111
| Closed | -$383K |
|
404
Comcast
CMCSA
$125B
| – | – |
-30,906
| Closed | -$1.76M |
|
405
CMS Energy
CMS
$21.4B
| – | – |
-18,400
| Closed | -$1.09M |
|
406
CONMED
CNMD
$1.7B
| – | – |
-5,167
| Closed | -$710K |
|
407
Cannae Holdings
CNNE
$1.09B
| – | – |
-11,994
| Closed | -$407K |
|
408
Capital One
COF
$142B
| – | – |
-6,689
| Closed | -$1.04M |
|
409
Cogent Biosciences
COGT
$1.82B
| – | – |
-22,474
| Closed | -$182K |
|
410
Coinbase
COIN
$76.8B
| – | – |
-2,166
| Closed | -$549K |
|
411
ConocoPhillips
COP
$116B
| – | – |
-11,325
| Closed | -$690K |
|
412
Cencora
COR
$56.7B
| – | – |
-6,407
| Closed | -$734K |
|
413
Coty
COTY
$3.81B
| – | – |
-114,832
| Closed | -$1.07M |
|
414
Copart
CPRT
$47B
| – | – |
-20,576
| Closed | -$678K |
|
415
Capri Holdings
CPRI
$2.53B
| – | – |
-10,976
| Closed | -$628K |
|
416
Camden Property Trust
CPT
$11.9B
| – | – |
-6,292
| Closed | -$835K |
|
417
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,922
| Closed | -$1.45M |
|
418
Salesforce
CRM
$239B
| – | – |
-5,277
| Closed | -$1.29M |
|
419
Cisco
CSCO
$264B
| – | – |
-4,649
| Closed | -$246K |
|
420
CareTrust REIT
CTRE
$7.56B
| – | – |
-28,306
| Closed | -$658K |
|
421
Curtiss-Wright
CW
$18.1B
| – | – |
-1,910
| Closed | -$227K |
|
422
Cemex
CX
$13.6B
| – | – |
-18,786
| Closed | -$158K |
|
423
Crane NXT
CXT
$3.51B
| – | – |
-33,929
| Closed | -$1.09M |
|
424
Caesars Entertainment
CZR
$5.48B
| – | – |
-9,351
| Closed | -$970K |
|
425
Delta Air Lines
DAL
$39.9B
| – | – |
-10,550
| Closed | -$456K |
|