QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
-$360M
(-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 | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-12,316
| Closed | -$146K |
|
477
Malibu Boats
MBUU
$636M
| – | – |
-15,149
| Closed | -$1.21M |
|
478
MDU Resources
MDU
$3.28B
| – | – |
-139,384
| Closed | -$1.68M |
|
479
Magna International
MGA
$13B
| – | – |
-7,116
| Closed | -$626K |
|
480
MacroGenics
MGNX
$111M
| – | – |
-19,446
| Closed | -$619K |
|
481
Monster Beverage
MNST
$61.9B
| – | – |
-40,610
| Closed | -$1.85M |
|
482
Altria Group
MO
$111B
| – | – |
-49,265
| Closed | -$2.52M |
|
|
483
Merck
MRK
$211B
| – | – |
-76,351
| Closed | -$5.62M |
|
484
Mersana Therapeutics
MRSN
$35.1M
| – | – |
-527
| Closed | -$213K |
|
485
Madison Square Garden
MSGS
$4.88B
| – | – |
-3,232
| Closed | -$580K |
|
486
M&T Bank
MTB
$31.1B
| – | – |
-7,684
| Closed | -$1.17M |
|
487
Navient
NAVI
$1.35B
| – | – |
-26,590
| Closed | -$381K |
|
488
Nike
NKE
$109B
| – | – |
-17,451
| Closed | -$2.32M |
|
489
Newmark Group
NMRK
$3.32B
| – | – |
-22,617
| Closed | -$226K |
|
490
Novanta
NOVT
$4.16B
| – | – |
-2,023
| Closed | -$267K |
|
491
ServiceNow
NOW
$195B
| – | – |
-7,328
| Closed | -$3.67M |
|
492
Nucor
NUE
$32.4B
| – | – |
-3,474
| Closed | -$279K |
|
493
NXP Semiconductors
NXPI
$56.9B
| – | – |
-15,255
| Closed | -$3.07M |
|
494
Blue Owl Capital
OBDC
$7.31B
| – | – |
-16,812
| Closed | -$232K |
|
495
Owens Corning
OC
$13B
| – | – |
-11,899
| Closed | -$1.1M |
|
496
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-7,472
| Closed | -$898K |
|
497
Olin
OLN
$2.91B
| – | – |
-22,527
| Closed | -$855K |
|
498
ON Semiconductor
ON
$19.9B
| – | – |
-31,199
| Closed | -$1.3M |
|
|
ORC
499
Orchid Island Capital
ORC
$959M
| – | – |
-4,499
| Closed | -$135K |
|
500
SEI Investments
SEIC
$10.8B
| – | – |
-18,907
| Closed | -$1.15M |
|