QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-17.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
-$557M
(-82%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-415.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
631
New
102
Increased
33
Reduced
106
Closed
389
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.56M |
| 2 |
Charter Communications
CHTR
|
$1.23M |
| 3 |
Novartis
NVS
|
$1.07M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$1.02M |
| 5 |
T-Mobile US
TMUS
|
$926K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.7M |
| 2 |
American Electric Power
AEP
|
$6.02M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.44M |
| 4 |
Camden Property Trust
CPT
|
$4.95M |
| 5 |
Mondelez International
MDLZ
|
$4.86M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Altice USA
ATUS
$1.05B
| – | – |
-27,711
| Closed | -$758K |
|
577
AvalonBay Communities
AVB
$27.8B
| – | – |
-17,573
| Closed | -$3.69M |
|
578
Avient
AVNT
$3.45B
| – | – |
-14,906
| Closed | -$548K |
|
579
Avnet
AVT
$4.49B
| – | – |
-44,484
| Closed | -$1.89M |
|
580
Avantor
AVTR
$9.07B
| – | – |
-10,364
| Closed | -$188K |
|
581
American Express
AXP
$227B
| – | – |
-33,938
| Closed | -$4.23M |
|
582
AXIS Capital
AXS
$7.62B
| – | – |
-30,637
| Closed | -$1.82M |
|
583
Axalta
AXTA
$6.89B
| – | – |
-42,508
| Closed | -$1.29M |
|
584
Azenta
AZTA
$1.39B
| – | – |
-5,134
| Closed | -$215K |
|
585
Bath & Body Works
BBWI
$6.06B
| – | – |
-19,240
| Closed | -$282K |
|
586
Bread Financial
BFH
$3.09B
| – | – |
-10,198
| Closed | -$913K |
|
587
Bausch Health
BHC
$2.72B
| – | – |
-15,331
| Closed | -$459K |
|
588
BJ's Restaurants
BJRI
$742M
| – | – |
-22,465
| Closed | -$853K |
|
589
Booking.com
BKNG
$178B
| – | – |
-431
| Closed | -$885K |
|
590
Baker Hughes
BKR
$44.9B
| – | – |
-15,443
| Closed | -$396K |
|
591
Bankunited
BKU
$2.93B
| – | – |
-23,995
| Closed | -$877K |
|
|
BLUE
592
DELISTED
bluebird bio
BLUE
| – | – |
-232
| Closed | -$263K |
|
593
Boot Barn
BOOT
$5.58B
| – | – |
-30,527
| Closed | -$1.36M |
|
594
Popular Inc
BPOP
$8.47B
| – | – |
-5,365
| Closed | -$315K |
|
595
BellRing Brands
BRBR
$4.97B
| – | – |
-14,987
| Closed | -$319K |
|
596
Brown & Brown
BRO
$31.3B
| – | – |
-27,612
| Closed | -$1.09M |
|
597
Boyd Gaming
BYD
$6.93B
| – | – |
-22,511
| Closed | -$674K |
|
598
Cadence Bank
CADE
$7.04B
| – | – |
-18,462
| Closed | -$580K |
|
599
Caterpillar
CAT
$198B
| – | – |
-10,438
| Closed | -$1.54M |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-27,116
| Closed | -$1.38M |
|