QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-56%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-136.74%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
738
New
146
Increased
49
Reduced
252
Closed
290
Top Buys
| 1 |
Humana
HUM
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.16M |
| 3 |
Nutrien
NTR
|
$1.98M |
| 4 |
Comcast
CMCSA
|
$1.76M |
| 5 |
Texas Roadhouse
TXRH
|
$1.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 3 |
Merck
MRK
|
$5.62M |
| 4 |
Mastercard
MA
|
$4.8M |
| 5 |
RTX Corp
RTX
|
$4.57M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Real Estate | 10.5% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $1.44M | 0.5% |
+13,055
| New | +$1.44M |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | 0.5% |
39,106
-39,468
| -50% | -$1.45M |
|
28
Lamb Weston
LW
$7.88B
| $1.38M | 0.48% |
17,120
+10,753
| +169% | +$867K |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.47% |
8,192
-4,555
| -36% | -$755K |
|
30
Papa John's
PZZA
$1.58B
| $1.34M | 0.47% |
12,835
-21,482
| -63% | -$2.24M |
|
31
Performance Food Group
PFGC
$16.2B
| $1.33M | 0.46% |
+27,339
| New | +$1.33M |
|
32
International Paper
IP
$25.4B
| $1.33M | 0.46% |
+22,819
| New | +$1.33M |
|
33
Global Payments
GPN
$21B
| $1.32M | 0.46% |
7,032
-12,545
| -64% | -$2.35M |
|
34
Salesforce
CRM
$245B
| $1.29M | 0.45% |
+5,277
| New | +$1.29M |
|
35
Huntsman Corp
HUN
$1.88B
| $1.29M | 0.45% |
48,519
-59,365
| -55% | -$1.57M |
|
36
Linde
LIN
$221B
| $1.29M | 0.45% |
4,448
+2,607
| +142% | +$754K |
|
37
PepsiCo
PEP
$203B
| $1.26M | 0.44% |
8,480
-25,338
| -75% | -$3.75M |
|
38
Applied Materials
AMAT
$124B
| $1.25M | 0.44% |
8,800
-23,108
| -72% | -$3.29M |
|
39
Healthpeak Properties
DOC
$12.3B
| $1.23M | 0.43% |
37,021
-69,229
| -65% | -$2.3M |
|
40
Otis Worldwide
OTIS
$33.6B
| $1.23M | 0.43% |
15,056
-1,932
| -11% | -$158K |
|
|
41
RTX Corp
RTX
$212B
| $1.21M | 0.42% |
14,225
-53,595
| -79% | -$4.57M |
|
42
NCR Voyix
VYX
$1.76B
| $1.21M | 0.42% |
43,327
+4,258
| +11% | +$119K |
|
43
NiSource
NI
$19.7B
| $1.19M | 0.42% |
+48,730
| New | +$1.19M |
|
44
McDonald's
MCD
$226B
| $1.19M | 0.41% |
5,144
-17,619
| -77% | -$4.07M |
|
45
Analog Devices
ADI
$120B
| $1.18M | 0.41% |
+6,833
| New | +$1.18M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.17M | 0.41% |
1,812
-2,786
| -61% | -$1.79M |
|
47
Target
TGT
$42B
| $1.16M | 0.4% |
4,788
+1,815
| +61% | +$439K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.4% |
10,639
+3,582
| +51% | +$387K |
|
49
Labcorp
LH
$22.8B
| $1.13M | 0.39% |
4,762
-15,362
| -76% | -$3.64M |
|
50
Parker-Hannifin
PH
$94.8B
| $1.13M | 0.39% |
3,675
-7,518
| -67% | -$2.31M |
|