QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+1.59%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$436M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
645
New
185
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
PepsiCo
PEP
|
$4.95M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 4 |
Ameren
AEE
|
$3.62M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.2M |
| 2 |
DTE Energy
DTE
|
$5.55M |
| 3 |
Hartford Financial Services
HIG
|
$5.36M |
| 4 |
AvalonBay Communities
AVB
|
$5.22M |
| 5 |
S&P Global
SPGI
|
$5.16M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 10.41% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| – | – |
-25,676
| Closed | -$4.37M |
|
452
Nordson
NDSN
$12.6B
| – | – |
-1,537
| Closed | -$217K |
|
453
ServiceNow
NOW
$190B
| – | – |
-2,854
| Closed | -$784K |
|
454
NRG Energy
NRG
$28.6B
| – | – |
-26,074
| Closed | -$916K |
|
455
nVent Electric
NVT
$14.9B
| – | – |
-28,640
| Closed | -$710K |
|
456
Orion
OEC
$596M
| – | – |
-16,040
| Closed | -$343K |
|
457
Ovintiv
OVV
$10.6B
| – | – |
-20,208
| Closed | -$518K |
|
458
Oxford Industries
OXM
$629M
| – | – |
-6,071
| Closed | -$460K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,746
| Closed | -$1.63M |
|
460
Petrobras
PBR
$78.7B
| – | – |
-12,899
| Closed | -$201K |
|
461
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-36,419
| Closed | -$2.14M |
|
462
PTC
PTC
$25.6B
| – | – |
-3,942
| Closed | -$354K |
|
463
PVH
PVH
$4.22B
| – | – |
-8,349
| Closed | -$790K |
|
464
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-29,599
| Closed | -$1.2M |
|
465
Red Rock Resorts
RRR
$3.7B
| – | – |
-11,286
| Closed | -$242K |
|
466
Sangamo Therapeutics
SGMO
$165M
| – | – |
-11,742
| Closed | -$126K |
|
467
Synopsys
SNPS
$111B
| – | – |
-3,904
| Closed | -$502K |
|
468
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,712
| Closed | -$412K |
|
469
Stellantis
STLA
$26.2B
| – | – |
-18,218
| Closed | -$252K |
|
470
Synchrony
SYF
$28.1B
| – | – |
-78,281
| Closed | -$2.71M |
|
471
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-8,186
| Closed | -$502K |
|
472
Telefonica
TEF
$30.1B
| – | – |
-25,520
| Closed | -$171K |
|
473
Toyota
TM
$260B
| – | – |
-1,770
| Closed | -$219K |
|
474
T-Mobile US
TMUS
$284B
| – | – |
-28,389
| Closed | -$2.11M |
|
475
Tandem Diabetes Care
TNDM
$850M
| – | – |
-3,102
| Closed | -$200K |
|