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 | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$61.2M
| $288K | 0.04% |
+2,626
| New | +$288K |
|
477
ChargePoint
CHPT
$235M
| $285K | 0.04% |
+534
| New | +$285K |
|
478
Brunswick
BC
$4.36B
| $282K | 0.04% |
+2,954
| New | +$282K |
|
479
Apellis Pharmaceuticals
APLS
$3.21B
| $281K | 0.04% |
6,543
-7,626
| -54% | -$328K |
|
|
WIRE
480
DELISTED
Encore Wire Corp
WIRE
| $281K | 0.04% |
4,188
+282
| +7% | +$18.9K |
|
|
PTR
481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $281K | 0.04% |
7,782
+1,115
| +17% | +$40.3K |
|
482
VistaGen Therapeutics
VTGN
$107M
| $280K | 0.04% |
4,380
+2,034
| +87% | +$130K |
|
483
MGM Resorts International
MGM
$9.62B
| $279K | 0.04% |
+7,347
| New | +$279K |
|
484
Nucor
NUE
$33B
| $279K | 0.04% |
+3,474
| New | +$279K |
|
485
Occidental Petroleum
OXY
$45.3B
| $278K | 0.04% |
+10,431
| New | +$278K |
|
486
Reinsurance Group of America
RGA
$12.9B
| $275K | 0.04% |
+2,184
| New | +$275K |
|
487
Sabre
SABR
$742M
| $275K | 0.04% |
+18,565
| New | +$275K |
|
488
Imperial Oil
IMO
$46.8B
| $274K | 0.04% |
+11,339
| New | +$274K |
|
489
Interpublic Group of Companies
IPG
$9.78B
| $274K | 0.04% |
9,373
-29,141
| -76% | -$852K |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$6B
| $273K | 0.04% |
+5,567
| New | +$273K |
|
|
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $272K | 0.04% |
5,164
-2,861
| -36% | -$151K |
|
|
BDSI
492
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $269K | 0.04% |
68,811
-6,952
| -9% | -$27.2K |
|
493
Insmed
INSM
$30.8B
| $268K | 0.04% |
+7,880
| New | +$268K |
|
494
Novanta
NOVT
$4.24B
| $267K | 0.04% |
+2,023
| New | +$267K |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $266K | 0.04% |
+4,438
| New | +$266K |
|
|
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $265K | 0.04% |
15,504
+3,942
| +34% | +$67.4K |
|
|
UNIT
497
Uniti Group
UNIT
$1.75B
| $258K | 0.04% |
23,383
-210,261
| -90% | -$2.32M |
|
|
BWIN
498
Baldwin Insurance Group
BWIN
$2.21B
| $258K | 0.04% |
9,485
-28,767
| -75% | -$782K |
|
499
Replimune Group
REPL
$469M
| $255K | 0.04% |
8,370
+2,340
| +39% | +$71.3K |
|
|
CAJ
500
DELISTED
Canon, Inc.
CAJ
| $255K | 0.04% |
+11,203
| New | +$255K |
|