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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$118B
| $374K | 0.06% |
7,056
-11,610
| -62% | -$615K |
|
427
AerCap
AER
$22.1B
| $372K | 0.06% |
+6,333
| New | +$372K |
|
428
NNN REIT
NNN
$8.17B
| $371K | 0.06% |
8,422
-9,455
| -53% | -$417K |
|
|
AXNX
429
DELISTED
Axonics, Inc. Common Stock
AXNX
| $369K | 0.06% |
6,166
-4,044
| -40% | -$242K |
|
430
Cirrus Logic
CRUS
$5.91B
| $365K | 0.06% |
+4,308
| New | +$365K |
|
|
TRTN
431
DELISTED
Triton International Limited
TRTN
| $362K | 0.06% |
6,578
+927
| +16% | +$51K |
|
|
ARNC
432
DELISTED
Arconic Corporation
ARNC
| $362K | 0.06% |
+14,250
| New | +$362K |
|
433
JD.com
JD
$48.8B
| $361K | 0.06% |
4,280
-9,188
| -68% | -$775K |
|
434
Tencent Music
TME
$39.5B
| $361K | 0.06% |
+17,614
| New | +$361K |
|
435
Trex
TREX
$6.68B
| $360K | 0.06% |
3,931
+1,238
| +46% | +$113K |
|
436
Welltower
WELL
$113B
| $359K | 0.06% |
5,015
-1,772
| -26% | -$127K |
|
437
Wheaton Precious Metals
WPM
$48.7B
| $358K | 0.06% |
9,378
+1,925
| +26% | +$73.5K |
|
438
AngloGold Ashanti
AU
$33.1B
| $357K | 0.06% |
16,263
+4,374
| +37% | +$96K |
|
|
SJR
439
DELISTED
Shaw Communications Inc.
SJR
| $352K | 0.05% |
13,429
-41,332
| -75% | -$1.08M |
|
440
DocuSign
DOCU
$16.1B
| $351K | 0.05% |
1,736
+597
| +52% | +$121K |
|
441
Q2 Holdings
QTWO
$5.17B
| $350K | 0.05% |
+3,497
| New | +$350K |
|
442
Progress Software
PRGS
$1.85B
| $347K | 0.05% |
7,883
-4,919
| -38% | -$217K |
|
|
AMRN
443
Amarin Corp
AMRN
$310M
| $345K | 0.05% |
2,778
+2,218
| +396% | +$275K |
|
444
Factset
FDS
$14B
| $345K | 0.05% |
+1,118
| New | +$345K |
|
445
Ares Management
ARES
$40.5B
| $344K | 0.05% |
+6,134
| New | +$344K |
|
446
Henry Schein
HSIC
$8.43B
| $343K | 0.05% |
+4,960
| New | +$343K |
|
|
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $343K | 0.05% |
+2,238
| New | +$343K |
|
|
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $342K | 0.05% |
+12,641
| New | +$342K |
|
449
Repligen
RGEN
$6.72B
| $341K | 0.05% |
1,755
+175
| +11% | +$34K |
|
450
Akero Therapeutics
AKRO
$3.59B
| $340K | 0.05% |
11,728
+84
| +0.7% | +$2.44K |
|