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 | |
|---|---|---|---|---|---|---|
|
ISEE
551
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $212K | 0.03% |
34,322
-12,523
| -27% | -$77.4K |
|
|
LMNX
552
DELISTED
Luminex Corp
LMNX
| $212K | 0.03% |
6,637
-4,402
| -40% | -$141K |
|
553
Essential Properties Realty Trust
EPRT
$5.94B
| $211K | 0.03% |
9,234
-54,260
| -85% | -$1.24M |
|
554
Credicorp
BAP
$21.2B
| $208K | 0.03% |
+1,521
| New | +$208K |
|
555
International General Insurance
IGIC
$1.05B
| $208K | 0.03% |
25,468
-1,466
| -5% | -$12K |
|
556
Fox Class A
FOXA
$28.7B
| $206K | 0.03% |
+5,693
| New | +$206K |
|
557
RingCentral
RNG
$2.83B
| $206K | 0.03% |
690
-840
| -55% | -$251K |
|
|
FOE
558
DELISTED
Ferro Corporation
FOE
| $206K | 0.03% |
+12,220
| New | +$206K |
|
559
iHeartMedia
IHRT
$356M
| $205K | 0.03% |
11,284
-45,864
| -80% | -$833K |
|
560
CrowdStrike
CRWD
$109B
| $204K | 0.03% |
1,118
-8,670
| -89% | -$1.58M |
|
561
Ternium
TX
$6.87B
| $204K | 0.03% |
+5,254
| New | +$204K |
|
|
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
| $203K | 0.03% |
+4,362
| New | +$203K |
|
563
Boyd Gaming
BYD
$6.9B
| $202K | 0.03% |
3,419
-28,449
| -89% | -$1.68M |
|
|
CELL
564
DELISTED
PhenomeX Inc. Common Stock
CELL
| $202K | 0.03% |
+4,022
| New | +$202K |
|
565
Akebia Therapeutics
AKBA
$793M
| $201K | 0.03% |
+59,367
| New | +$201K |
|
566
MongoDB
MDB
$27B
| $201K | 0.03% |
+752
| New | +$201K |
|
|
PLYM
567
Plymouth Industrial REIT
PLYM
$983M
| $199K | 0.03% |
11,794
-26,878
| -70% | -$454K |
|
568
Amicus Therapeutics
FOLD
$2.47B
| $197K | 0.03% |
19,954
-4,462
| -18% | -$44.1K |
|
569
Patria Investments
PAX
$2.31B
| $197K | 0.03% |
+11,315
| New | +$197K |
|
570
Petrobras Class A
PBR.A
$75.1B
| $183K | 0.03% |
21,598
-159,186
| -88% | -$1.35M |
|
571
GrafTech
EAF
$254M
| $182K | 0.03% |
1,491
-17
| -1% | -$2.08K |
|
|
CNH
572
CNH Industrial
CNH
$14B
| $179K | 0.03% |
13,169
-6,130
| -32% | -$83.3K |
|
573
Apple Hospitality REIT
APLE
$3.01B
| $164K | 0.03% |
+11,250
| New | +$164K |
|
574
Ironwood Pharmaceuticals
IRWD
$201M
| $163K | 0.03% |
+14,623
| New | +$163K |
|
575
Gyre Therapeutics
GYRE
$738M
| $151K | 0.02% |
+4,000
| New | +$151K |
|