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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| – | – |
-11,441
| Closed | -$999K |
|
427
Insmed
INSM
$31B
| – | – |
-14,271
| Closed | -$341K |
|
428
IPG Photonics
IPGP
$3.5B
| – | – |
-6,667
| Closed | -$966K |
|
429
Intrepid Potash
IPI
$390M
| – | – |
-2,520
| Closed | -$68K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| – | – |
-24,000
| Closed | -$982K |
|
431
KalVista Pharmaceuticals
KALV
$803M
| – | – |
-12,738
| Closed | -$227K |
|
432
Kirby Corp
KEX
$4.98B
| – | – |
-12,134
| Closed | -$1.09M |
|
433
Keysight
KEYS
$29.1B
| – | – |
-3,978
| Closed | -$408K |
|
434
Kemper
KMPR
$3.35B
| – | – |
-22,454
| Closed | -$1.74M |
|
435
Knowles
KN
$1.84B
| – | – |
-31,024
| Closed | -$656K |
|
436
Kiniksa Pharmaceuticals
KNSA
$2.71B
| – | – |
-12,051
| Closed | -$133K |
|
437
Lennox International
LII
$20.4B
| – | – |
-4,163
| Closed | -$1.02M |
|
438
Lincoln National
LNC
$7.9B
| – | – |
-8,464
| Closed | -$499K |
|
439
lululemon athletica
LULU
$19.9B
| – | – |
-3,855
| Closed | -$893K |
|
440
Lyft
LYFT
$7.35B
| – | – |
-15,377
| Closed | -$662K |
|
441
Live Nation Entertainment
LYV
$39.3B
| – | – |
-15,596
| Closed | -$1.12M |
|
442
Moelis & Co
MC
$5.37B
| – | – |
-11,729
| Closed | -$374K |
|
443
iShares MSCI China ETF
MCHI
$8.12B
| – | – |
-15,593
| Closed | -$1.07M |
|
444
Mercury Insurance
MCY
$4.3B
| – | – |
-23,932
| Closed | -$1.17M |
|
445
MDU Resources
MDU
$3.29B
| – | – |
-334,561
| Closed | -$3.78M |
|
446
Medifast
MED
$152M
| – | – |
-2,571
| Closed | -$282K |
|
447
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-18,009
| Closed | -$3.7M |
|
448
Mohawk Industries
MHK
$8.67B
| – | – |
-4,047
| Closed | -$552K |
|
449
Markel Group
MKL
$24.4B
| – | – |
-3,943
| Closed | -$4.51M |
|
450
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-3,181
| Closed | -$350K |
|