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 | |
|---|---|---|---|---|---|---|
576
Curis
CRIS
$22.7M
| $150K | 0.02% |
663
+68
| +11% | +$15.4K |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $146K | 0.02% |
+12,316
| New | +$146K |
|
|
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
| $140K | 0.02% |
+13,427
| New | +$140K |
|
|
ORC
579
Orchid Island Capital
ORC
$1.03B
| $135K | 0.02% |
+4,499
| New | +$135K |
|
580
Turkcell
TKC
$4.82B
| $112K | 0.02% |
+24,050
| New | +$112K |
|
|
ATRS
581
DELISTED
Antares Pharma, Inc.
ATRS
| $112K | 0.02% |
27,169
-17,435
| -39% | -$71.9K |
|
582
AquaBounty Technologies
AQB
$4.46M
| $101K | 0.02% |
+750
| New | +$101K |
|
583
BGC Group
BGC
$4.84B
| $101K | 0.02% |
20,835
-37,065
| -64% | -$180K |
|
|
FSP
584
Franklin Street Properties
FSP
$175M
| $101K | 0.02% |
18,465
-56,676
| -75% | -$310K |
|
585
WisdomTree
WT
$2.08B
| $92K | 0.01% |
14,717
-3,476
| -19% | -$21.7K |
|
|
CTIC
586
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $76K | 0.01% |
26,009
+5,011
| +24% | +$14.6K |
|
587
Catalyst Pharmaceutical
CPRX
$2.48B
| $60K | 0.01% |
13,104
-3,326
| -20% | -$15.2K |
|
588
CASI Pharmaceuticals
CASI
$36.1M
| $52K | 0.01% |
+2,156
| New | +$52K |
|
|
OTIC
589
DELISTED
Otonomy, Inc.
OTIC
| $43K | 0.01% |
+16,947
| New | +$43K |
|
590
NetApp
NTAP
$25B
| – | – |
-10,121
| Closed | -$670K |
|
591
Nutrien
NTR
$27.8B
| – | – |
-11,200
| Closed | -$539K |
|
|
NTST
592
NETSTREIT Corp
NTST
$1.75B
| – | – |
-28,754
| Closed | -$560K |
|
593
nVent Electric
NVT
$15.4B
| – | – |
-39,876
| Closed | -$929K |
|
594
Northwest Natural Holdings
NWN
$1.73B
| – | – |
-11,948
| Closed | -$549K |
|
595
Nexstar Media Group
NXST
$6.25B
| – | – |
-2,604
| Closed | -$284K |
|
596
Orthofix Medical
OFIX
$592M
| – | – |
-6,134
| Closed | -$264K |
|
597
Omega Healthcare
OHI
$12.5B
| – | – |
-18,098
| Closed | -$657K |
|
598
Okta
OKTA
$16.2B
| – | – |
-4,385
| Closed | -$1.12M |
|
599
Omnicell
OMCL
$1.53B
| – | – |
-3,475
| Closed | -$417K |
|
600
Owens & Minor
OMI
$423M
| – | – |
-20,881
| Closed | -$565K |
|