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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.5B
| – | – |
-15,218
| Closed | -$524K |
|
527
Roper Technologies
ROP
$55.8B
| – | – |
-2,751
| Closed | -$1.11M |
|
528
Red Rock Resorts
RRR
$3.64B
| – | – |
-7,584
| Closed | -$247K |
|
529
Revvity
RVTY
$9.93B
| – | – |
-8,764
| Closed | -$1.12M |
|
530
Sabre
SABR
$679M
| – | – |
-18,565
| Closed | -$275K |
|
531
Starbucks
SBUX
$95.6B
| – | – |
-11,734
| Closed | -$1.28M |
|
532
Southern Copper
SCCO
$82.7B
| – | – |
-9,523
| Closed | -$616K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| – | – |
-2,750
| Closed | -$459K |
|
534
Ternium
TX
$6.63B
| – | – |
-5,254
| Closed | -$204K |
|
535
Stifel
SF
$11.5B
| – | – |
-3,595
| Closed | -$230K |
|
536
Surgery Partners
SGRY
$2.81B
| – | – |
-29,328
| Closed | -$1.3M |
|
537
Sun Life Financial
SLF
$33B
| – | – |
-11,006
| Closed | -$556K |
|
538
Simply Good Foods
SMPL
$2.82B
| – | – |
-25,503
| Closed | -$776K |
|
539
Synopsys
SNPS
$113B
| – | – |
-855
| Closed | -$212K |
|
540
Sonoco
SON
$4.51B
| – | – |
-11,622
| Closed | -$736K |
|
541
Sony
SONY
$171B
| – | – |
-23,765
| Closed | -$504K |
|
542
Spirit AeroSystems
SPR
$4.79B
| – | – |
-15,000
| Closed | -$730K |
|
543
Spire
SR
$4.45B
| – | – |
-17,830
| Closed | -$1.32M |
|
544
STAG Industrial
STAG
$6.78B
| – | – |
-40,469
| Closed | -$1.36M |
|
545
Suncor Energy
SU
$49.9B
| – | – |
-14,617
| Closed | -$306K |
|
546
Sysco
SYY
$38.4B
| – | – |
-23,575
| Closed | -$1.86M |
|
547
Trip.com Group
TCOM
$47.2B
| – | – |
-8,364
| Closed | -$331K |
|
548
Teradyne
TER
$18.4B
| – | – |
-7,792
| Closed | -$948K |
|
549
Terex
TEX
$3.38B
| – | – |
-16,297
| Closed | -$751K |
|
550
Teleflex
TFX
$5.76B
| – | – |
-919
| Closed | -$382K |
|