QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.88%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$273M
AUM Growth
+$58.7M
(+27%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
604
New
195
Increased
84
Reduced
85
Closed
239
Top Buys
| 1 |
Corning
GLW
|
$2.48M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Cintas
CTAS
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.79M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.61M |
| 5 |
Las Vegas Sands
LVS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$9.08B
| – | – |
-13,628
| Closed | -$167K |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| – | – |
-10,384
| Closed | -$163K |
|
553
Robert Half
RHI
$3.8B
| – | – |
-26,705
| Closed | -$978K |
|
554
Rithm Capital
RITM
$6.66B
| – | – |
-12,355
| Closed | -$166K |
|
555
Ralph Lauren
RL
$19.4B
| – | – |
-2,526
| Closed | -$224K |
|
|
556
RTX Corp
RTX
$212B
| – | – |
-28,314
| Closed | -$1.79M |
|
|
RWT
557
Redwood Trust
RWT
$793M
| – | – |
-11,975
| Closed | -$163K |
|
558
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-12,952
| Closed | -$168K |
|
559
Sabesp
SBS
$15.1B
| – | – |
-18,375
| Closed | -$164K |
|
560
Starbucks
SBUX
$98.9B
| – | – |
-10,600
| Closed | -$601K |
|
561
Sangamo Therapeutics
SGMO
$160M
| – | – |
-28,176
| Closed | -$163K |
|
562
Semtech
SMTC
$5.2B
| – | – |
-11,389
| Closed | -$265K |
|
563
SiriusPoint
SPNT
$2.2B
| – | – |
-14,397
| Closed | -$163K |
|
564
Sportsman's Warehouse
SPWH
$115M
| – | – |
-20,525
| Closed | -$166K |
|
565
SPX Corp
SPXC
$9.22B
| – | – |
-31,096
| Closed | -$455K |
|
566
Stellantis
STLA
$26.2B
| – | – |
-27,529
| Closed | -$165K |
|
567
Steel Dynamics
STLD
$19.3B
| – | – |
-32,559
| Closed | -$769K |
|
568
SunCoke Energy
SXC
$644M
| – | – |
-24,248
| Closed | -$136K |
|
569
Synchrony
SYF
$28.6B
| – | – |
-40,596
| Closed | -$1.01M |
|
570
Teck Resources
TECK
$16B
| – | – |
-47,809
| Closed | -$600K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| – | – |
-5,950
| Closed | -$203K |
|
572
Treehouse Foods
THS
$917M
| – | – |
-2,414
| Closed | -$239K |
|
573
Tandem Diabetes Care
TNDM
$837M
| – | – |
-1,469
| Closed | -$108K |
|
|
TOUR
574
Tuniu
TOUR
$104M
| – | – |
-19,408
| Closed | -$163K |
|
575
Tempest Therapeutics
TPST
$44.5M
| – | – |
-10
| Closed | -$164K |
|