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 | |
|---|---|---|---|---|---|---|
451
Marcus & Millichap
MMI
$1.28B
| – | – |
-8,161
| Closed | -$304K |
|
452
3M
MMM
$82B
| – | – |
-2,143
| Closed | -$316K |
|
453
Altria Group
MO
$110B
| – | – |
-34,800
| Closed | -$1.74M |
|
454
Vail Resorts
MTN
$5.64B
| – | – |
-1,039
| Closed | -$249K |
|
455
Nasdaq
NDAQ
$54.5B
| – | – |
-9,135
| Closed | -$326K |
|
456
National Health Investors
NHI
$3.73B
| – | – |
-6,300
| Closed | -$513K |
|
457
New Mountain Finance
NMFC
$1.12B
| – | – |
-42,696
| Closed | -$587K |
|
458
NNN REIT
NNN
$8.12B
| – | – |
-5,189
| Closed | -$278K |
|
459
Nomad Foods
NOMD
$2.18B
| – | – |
-45,398
| Closed | -$1.02M |
|
460
NRG Energy
NRG
$28.6B
| – | – |
-18,209
| Closed | -$724K |
|
461
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-13,350
| Closed | -$494K |
|
462
Nutanix
NTNX
$20.1B
| – | – |
-9,168
| Closed | -$287K |
|
463
NVE Corp
NVEC
$324M
| – | – |
-6,568
| Closed | -$469K |
|
464
Envista
NVST
$3.51B
| – | – |
-53,097
| Closed | -$1.57M |
|
465
Northwest Bancshares
NWBI
$1.86B
| – | – |
-41,628
| Closed | -$692K |
|
466
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,408
| Closed | -$187K |
|
467
Oneok
OKE
$44.9B
| – | – |
-11,383
| Closed | -$861K |
|
468
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-3,600
| Closed | -$235K |
|
469
OneMain Financial
OMF
$7.27B
| – | – |
-5,363
| Closed | -$226K |
|
470
ON Semiconductor
ON
$20B
| – | – |
-43,268
| Closed | -$1.06M |
|
471
Old Republic International
ORI
$10B
| – | – |
-12,548
| Closed | -$281K |
|
472
OSI Systems
OSIS
$3.85B
| – | – |
-6,640
| Closed | -$669K |
|
473
OneSpaWorld
OSW
$2.27B
| – | – |
-18,317
| Closed | -$308K |
|
474
Paycom
PAYC
$12.6B
| – | – |
-1,284
| Closed | -$340K |
|
475
PBF Energy
PBF
$3.29B
| – | – |
-7,691
| Closed | -$241K |
|