QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-11.08%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-110.28%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
663
New
170
Increased
77
Reduced
101
Closed
315
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.48M |
| 3 |
Gray Television
GTN
|
$1.43M |
| 4 |
Trinity Industries
TRN
|
$1.41M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$1.4M |
Top Sells
| 1 |
Archrock
AROC
|
$3.63M |
| 2 |
Lear
LEA
|
$3.48M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.44M |
| 4 |
Ameriprise Financial
AMP
|
$3.42M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.2B
| – | – |
-17,258
| Closed | -$1.05M |
|
552
Axos Financial
AX
$5.15B
| – | – |
-5,674
| Closed | -$600K |
|
553
Bank of America
BAC
$373B
| – | – |
-20,440
| Closed | -$346K |
|
554
Credicorp
BAP
$20.4B
| – | – |
-2,897
| Closed | -$404K |
|
555
Brunswick
BC
$4.15B
| – | – |
-41,621
| Closed | -$2.1M |
|
556
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-41,609
| Closed | -$600K |
|
|
BDN
557
Brandywine Realty Trust
BDN
$740M
| – | – |
-41,397
| Closed | -$554K |
|
558
Bunge Global
BG
$16.8B
| – | – |
-2,453
| Closed | -$216K |
|
559
Biogen
BIIB
$19.4B
| – | – |
-3,602
| Closed | -$1.43M |
|
560
BJ's Restaurants
BJRI
$742M
| – | – |
-41,986
| Closed | -$2.01M |
|
561
Bank of New York Mellon
BK
$74.5B
| – | – |
-11,093
| Closed | -$465K |
|
562
Bloomin' Brands
BLMN
$601M
| – | – |
-28,524
| Closed | -$600K |
|
563
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,585
| Closed | -$480K |
|
564
Popular Inc
BPOP
$8.49B
| – | – |
-50,456
| Closed | -$1.47M |
|
565
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-10,387
| Closed | -$109K |
|
566
Boston Properties
BXP
$11.5B
| – | – |
-3,075
| Closed | -$372K |
|
567
Cadence Bank
CADE
$7.01B
| – | – |
-97,231
| Closed | -$2.49M |
|
568
Caterpillar
CAT
$196B
| – | – |
-3,752
| Closed | -$320K |
|
569
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-13,899
| Closed | -$606K |
|
570
Crown Holdings
CCK
$11.6B
| – | – |
-7,106
| Closed | -$381K |
|
571
Cerus
CERS
$251M
| – | – |
-11,078
| Closed | -$58K |
|
572
Chord Energy
CHRD
$6.29B
| – | – |
-39,215
| Closed | -$621K |
|
573
Cigna
CI
$80.3B
| – | – |
-6,389
| Closed | -$1.05M |
|
574
Civitas Resources
CIVI
$3.46B
| – | – |
-145,718
| Closed | -$2.63M |
|
575
Cencora
COR
$56.5B
| – | – |
-3,789
| Closed | -$402K |
|