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 | |
|---|---|---|---|---|---|---|
476
Performance Food Group
PFGC
$16.5B
| – | – |
-40,920
| Closed | -$2.11M |
|
477
Provident Financial Services
PFS
$2.61B
| – | – |
-15,584
| Closed | -$384K |
|
|
PGRE
478
Paramount Group
PGRE
$1.66B
| – | – |
-123,486
| Closed | -$1.72M |
|
479
Parker-Hannifin
PH
$96.1B
| – | – |
-1,054
| Closed | -$217K |
|
480
Polaris
PII
$3.33B
| – | – |
-3,622
| Closed | -$368K |
|
481
Pinterest
PINS
$25.8B
| – | – |
-37,231
| Closed | -$694K |
|
482
Park Hotels & Resorts
PK
$2.4B
| – | – |
-20,868
| Closed | -$540K |
|
483
Photronics
PLAB
$1.36B
| – | – |
-14,617
| Closed | -$230K |
|
484
Philip Morris
PM
$251B
| – | – |
-26,944
| Closed | -$2.29M |
|
485
Portland General Electric
POR
$4.69B
| – | – |
-20,156
| Closed | -$1.13M |
|
486
Post Holdings
POST
$5.88B
| – | – |
-22,914
| Closed | -$1.64M |
|
487
Pilgrim's Pride
PPC
$10.5B
| – | – |
-37,384
| Closed | -$1.22M |
|
488
PPG Industries
PPG
$24.8B
| – | – |
-8,323
| Closed | -$1.11M |
|
489
PPL Corp
PPL
$26.6B
| – | – |
-31,018
| Closed | -$1.11M |
|
490
Perrigo
PRGO
$3.12B
| – | – |
-7,327
| Closed | -$379K |
|
491
Purple Innovation
PRPL
$122M
| – | – |
-33,000
| Closed | -$287K |
|
492
Public Storage
PSA
$52.2B
| – | – |
-8,464
| Closed | -$1.8M |
|
493
PTC Therapeutics
PTCT
$4.55B
| – | – |
-6,237
| Closed | -$300K |
|
494
Quanta Services
PWR
$55.5B
| – | – |
-5,259
| Closed | -$214K |
|
495
Papa John's
PZZA
$1.58B
| – | – |
-21,059
| Closed | -$1.33M |
|
496
Qiagen
QGEN
$10.3B
| – | – |
0
| – | – |
|
497
uniQure
QURE
$985M
| – | – |
-5,500
| Closed | -$394K |
|
498
Ferrari
RACE
$87.1B
| – | – |
-9,857
| Closed | -$1.63M |
|
499
RB Global
RBA
$21.4B
| – | – |
-11,328
| Closed | -$487K |
|
500
Royal Caribbean
RCL
$95.7B
| – | – |
-14,905
| Closed | -$1.99M |
|