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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,365
| Closed | -$214K |
|
552
TG Therapeutics
TGTX
$5.08B
| – | – |
-6,117
| Closed | -$295K |
|
553
Titan Machinery
TITN
$485M
| – | – |
-49,416
| Closed | -$1.26M |
|
554
Turkcell
TKC
$4.75B
| – | – |
-24,050
| Closed | -$112K |
|
555
Tencent Music
TME
$38.7B
| – | – |
-17,614
| Closed | -$361K |
|
556
T-Mobile US
TMUS
$272B
| – | – |
-8,308
| Closed | -$1.04M |
|
557
Tennant Co
TNC
$1.48B
| – | – |
-5,236
| Closed | -$418K |
|
558
Tandem Diabetes Care
TNDM
$847M
| – | – |
-3,456
| Closed | -$305K |
|
559
Trex
TREX
$6.5B
| – | – |
-3,931
| Closed | -$360K |
|
560
Thomson Reuters
TRI
$78.8B
| – | – |
-7,362
| Closed | -$669K |
|
561
TC Energy
TRP
$53.9B
| – | – |
-16,752
| Closed | -$766K |
|
562
TransUnion
TRU
$18.1B
| – | – |
-2,380
| Closed | -$214K |
|
563
Travelers Companies
TRV
$61.6B
| – | – |
-4,416
| Closed | -$664K |
|
564
Tenaris
TS
$18.4B
| – | – |
-19,180
| Closed | -$435K |
|
565
TSMC
TSM
$1.31T
| – | – |
-16,070
| Closed | -$1.9M |
|
566
Trane Technologies
TT
$90.5B
| – | – |
-6,749
| Closed | -$1.12M |
|
|
SGFY
567
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-18,647
| Closed | -$546K |
|
568
Uber
UBER
$196B
| – | – |
-14,090
| Closed | -$768K |
|
569
UnitedHealth
UNH
$309B
| – | – |
-3,328
| Closed | -$1.24M |
|
|
UNIT
570
Uniti Group
UNIT
$1.78B
| – | – |
-23,383
| Closed | -$258K |
|
571
US Foods
USFD
$17.2B
| – | – |
-34,557
| Closed | -$1.32M |
|
572
Visa
V
$666B
| – | – |
-3,331
| Closed | -$705K |
|
573
Vericel Corp
VCEL
$1.65B
| – | – |
-6,916
| Closed | -$384K |
|
574
VICI Properties
VICI
$35.3B
| – | – |
-39,387
| Closed | -$1.11M |
|
575
Valley National Bancorp
VLY
$6.05B
| – | – |
-27,676
| Closed | -$380K |
|