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 | |
|---|---|---|---|---|---|---|
526
Avalo Therapeutics
AVTX
$143M
| $232K | 0.04% |
+27
| New | +$232K |
|
527
Blue Owl Capital
OBDC
$7.29B
| $232K | 0.04% |
16,812
-1,691
| -9% | -$23.3K |
|
528
lululemon athletica
LULU
$19.7B
| $230K | 0.04% |
750
-5,461
| -88% | -$1.67M |
|
529
Relay Therapeutics
RLAY
$710M
| $230K | 0.04% |
+6,667
| New | +$230K |
|
530
Stifel
SF
$11.8B
| $230K | 0.04% |
+3,595
| New | +$230K |
|
531
PPL Corp
PPL
$26.6B
| $228K | 0.04% |
+7,909
| New | +$228K |
|
|
TVTY
532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $228K | 0.04% |
+10,203
| New | +$228K |
|
533
British American Tobacco
BTI
$125B
| $227K | 0.04% |
+5,850
| New | +$227K |
|
534
Newmark Group
NMRK
$3.4B
| $226K | 0.04% |
+22,617
| New | +$226K |
|
535
Aldeyra Therapeutics
ALDX
$334M
| $225K | 0.03% |
18,902
-6,573
| -26% | -$78.2K |
|
536
Nasdaq
NDAQ
$55B
| $225K | 0.03% |
4,578
-45,588
| -91% | -$2.24M |
|
537
Intercontinental Exchange
ICE
$101B
| $224K | 0.03% |
+2,009
| New | +$224K |
|
538
Simon Property Group
SPG
$60B
| $222K | 0.03% |
+1,951
| New | +$222K |
|
539
Victory Capital Holdings
VCTR
$4.72B
| $222K | 0.03% |
+8,687
| New | +$222K |
|
540
First Foundation Inc
FFWM
$497M
| $217K | 0.03% |
+9,235
| New | +$217K |
|
541
Gen Digital
GEN
$18.3B
| $217K | 0.03% |
+10,202
| New | +$217K |
|
542
Royal Caribbean
RCL
$95.1B
| $217K | 0.03% |
+2,535
| New | +$217K |
|
|
AEL
543
DELISTED
American Equity Investment Life Holding Company
AEL
| $217K | 0.03% |
+6,885
| New | +$217K |
|
544
Sea Limited
SE
$116B
| $215K | 0.03% |
964
-3,490
| -78% | -$778K |
|
545
TEGNA Inc
TGNA
$3.38B
| $214K | 0.03% |
+11,365
| New | +$214K |
|
546
TransUnion
TRU
$18.1B
| $214K | 0.03% |
2,380
-17,409
| -88% | -$1.57M |
|
547
Lincoln National
LNC
$7.99B
| $213K | 0.03% |
3,420
-702
| -17% | -$43.7K |
|
548
Mersana Therapeutics
MRSN
$37.3M
| $213K | 0.03% |
527
-160
| -23% | -$64.7K |
|
|
DX
549
Dynex Capital
DX
$1.63B
| $212K | 0.03% |
+11,206
| New | +$212K |
|
550
Synopsys
SNPS
$81.4B
| $212K | 0.03% |
+855
| New | +$212K |
|