QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$5.05B
| – | – |
-5,806
| Closed | -$392K |
|
427
DuPont de Nemours
DD
$31.6B
| – | – |
-8,775
| Closed | -$679K |
|
428
Deere & Co
DE
$127B
| – | – |
-875
| Closed | -$309K |
|
429
Deckers Outdoor
DECK
$18.3B
| – | – |
-10,452
| Closed | -$669K |
|
430
Dell
DELL
$83.9B
| – | – |
-10,897
| Closed | -$550K |
|
431
Danaher
DHR
$143B
| – | – |
-1,831
| Closed | -$436K |
|
432
Denali Therapeutics
DNLI
$2.24B
| – | – |
-4,301
| Closed | -$337K |
|
433
Healthpeak Properties
DOC
$12.3B
| – | – |
-37,021
| Closed | -$1.23M |
|
434
DocuSign
DOCU
$15.3B
| – | – |
-899
| Closed | -$251K |
|
435
Dover
DOV
$24B
| – | – |
-2,376
| Closed | -$358K |
|
436
Driven Brands
DRVN
$3.13B
| – | – |
-26,694
| Closed | -$825K |
|
437
Electronic Arts
EA
$42B
| – | – |
-1,461
| Closed | -$210K |
|
438
Ecolab
ECL
$77.5B
| – | – |
-2,695
| Closed | -$555K |
|
439
New Oriental
EDU
$7.98B
| – | – |
-6,982
| Closed | -$914K |
|
440
EastGroup Properties
EGP
$8.86B
| – | – |
-5,288
| Closed | -$870K |
|
441
Encompass Health
EHC
$12.5B
| – | – |
-25,732
| Closed | -$1.6M |
|
442
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-12,271
| Closed | -$912K |
|
443
Elevance Health
ELV
$72.4B
| – | – |
-677
| Closed | -$258K |
|
444
Emcor
EME
$28.1B
| – | – |
-4,450
| Closed | -$548K |
|
445
Energizer
ENR
$1.94B
| – | – |
-17,488
| Closed | -$752K |
|