QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $936K | 0.77% |
142,040
-303,920
| -68% | -$2M |
|
|
27
T-Mobile US
TMUS
$284B
| $926K | 0.76% |
+11,041
| New | +$926K |
|
28
HP
HPQ
$26.8B
| $920K | 0.75% |
52,994
-2,412
| -4% | -$41.9K |
|
29
Adobe
ADBE
$148B
| $914K | 0.75% |
2,871
-8,740
| -75% | -$2.78M |
|
30
Cisco
CSCO
$268B
| $912K | 0.75% |
+23,211
| New | +$912K |
|
31
Netflix
NFLX
$521B
| $893K | 0.73% |
2,377
-649
| -21% | -$244K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $890K | 0.73% |
38,887
-16,831
| -30% | -$385K |
|
33
RenaissanceRe
RNR
$11.6B
| $877K | 0.72% |
5,875
+3,270
| +126% | +$488K |
|
34
Fiserv
FI
$74.3B
| $861K | 0.7% |
9,065
+4,828
| +114% | +$459K |
|
35
Lockheed Martin
LMT
$105B
| $838K | 0.69% |
+2,473
| New | +$838K |
|
36
Western Digital
WDC
$29.8B
| $831K | 0.68% |
26,403
+19,267
| +270% | +$606K |
|
37
Intel
INTC
$105B
| $798K | 0.65% |
+14,745
| New | +$798K |
|
38
Deere & Co
DE
$127B
| $793K | 0.65% |
5,742
-12,557
| -69% | -$1.73M |
|
39
Capital One
COF
$142B
| $777K | 0.64% |
15,405
+12,900
| +515% | +$651K |
|
40
McKesson
MCK
$85.9B
| $774K | 0.63% |
5,725
-2,982
| -34% | -$403K |
|
41
Equinix
EQIX
$74.6B
| $771K | 0.63% |
+1,234
| New | +$771K |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $763K | 0.62% |
7,627
+3,773
| +98% | +$377K |
|
43
Xylem
XYL
$34B
| $758K | 0.62% |
+11,643
| New | +$758K |
|
44
Charles River Laboratories
CRL
$7.99B
| $757K | 0.62% |
+5,999
| New | +$757K |
|
45
Analog Devices
ADI
$120B
| $752K | 0.62% |
8,387
-38,732
| -82% | -$3.47M |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $743K | 0.61% |
+47,276
| New | +$743K |
|
47
Ametek
AME
$42.6B
| $740K | 0.61% |
10,270
+7,448
| +264% | +$537K |
|
48
Intuitive Surgical
ISRG
$158B
| $740K | 0.61% |
+4,485
| New | +$740K |
|
49
AstraZeneca
AZN
$255B
| $724K | 0.59% |
16,201
+4,326
| +36% | +$193K |
|
50
Baidu
BIDU
$33.1B
| $719K | 0.59% |
7,135
+2,149
| +43% | +$217K |
|