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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$62B
| $340K | 0.05% |
+9,215
| New | +$340K |
|
452
Global Net Lease
GNL
$1.84B
| $340K | 0.05% |
18,836
-970
| -5% | -$17.5K |
|
453
Yum China
YUMC
$16.5B
| $339K | 0.05% |
5,730
-1,642
| -22% | -$97.1K |
|
454
Enbridge
ENB
$106B
| $336K | 0.05% |
+9,243
| New | +$336K |
|
455
Copart
CPRT
$47.3B
| $332K | 0.05% |
+12,220
| New | +$332K |
|
456
Trip.com Group
TCOM
$48.9B
| $331K | 0.05% |
8,364
-11,064
| -57% | -$438K |
|
457
Chemed
CHE
$6.67B
| $329K | 0.05% |
+715
| New | +$329K |
|
458
Ericsson
ERIC
$26.8B
| $328K | 0.05% |
+24,885
| New | +$328K |
|
459
Acadia Realty Trust
AKR
$2.59B
| $319K | 0.05% |
16,794
+4,708
| +39% | +$89.4K |
|
460
Cal-Maine
CALM
$5.38B
| $316K | 0.05% |
8,234
-2,959
| -26% | -$114K |
|
|
BTRS
461
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $315K | 0.05% |
+21,785
| New | +$315K |
|
462
Jefferies Financial Group
JEF
$13.9B
| $312K | 0.05% |
+10,837
| New | +$312K |
|
463
APA Corp
APA
$8.22B
| $306K | 0.05% |
+17,090
| New | +$306K |
|
464
Suncor Energy
SU
$51B
| $306K | 0.05% |
14,617
-20,840
| -59% | -$436K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $305K | 0.05% |
+3,216
| New | +$305K |
|
466
Tandem Diabetes Care
TNDM
$864M
| $305K | 0.05% |
+3,456
| New | +$305K |
|
467
Nokia
NOK
$24.9B
| $304K | 0.05% |
+76,762
| New | +$304K |
|
|
OSH
468
DELISTED
Oak Street Health, Inc.
OSH
| $302K | 0.05% |
+5,573
| New | +$302K |
|
469
Open Lending Corp
LPRO
$260M
| $301K | 0.05% |
8,501
+1,603
| +23% | +$56.8K |
|
470
Incyte
INCY
$16.8B
| $297K | 0.05% |
+3,660
| New | +$297K |
|
471
Boston Properties
BXP
$12.1B
| $295K | 0.05% |
+2,918
| New | +$295K |
|
472
TG Therapeutics
TGTX
$5.15B
| $295K | 0.05% |
6,117
-4,304
| -41% | -$208K |
|
473
Weibo
WB
$2.92B
| $294K | 0.05% |
+5,828
| New | +$294K |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $292K | 0.05% |
+3,349
| New | +$292K |
|
475
Clearway Energy Class C
CWEN
$3.37B
| $291K | 0.05% |
+10,355
| New | +$291K |
|