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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-110,646
| Closed | -$929K |
|
602
Commercial Metals
CMC
$6.63B
| – | – |
-10,948
| Closed | -$244K |
|
603
Comcast
CMCSA
$125B
| – | – |
-7,381
| Closed | -$332K |
|
604
CME Group
CME
$94.4B
| – | – |
-1,236
| Closed | -$248K |
|
605
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-116,600
| Closed | -$1.95M |
|
606
Compass Minerals
CMP
$784M
| – | – |
-10,118
| Closed | -$617K |
|
607
CMS Energy
CMS
$21.4B
| – | – |
-66,801
| Closed | -$4.2M |
|
608
Center Bancorp
CNOB
$1.29B
| – | – |
-14,898
| Closed | -$383K |
|
609
CenterPoint Energy
CNP
$24.7B
| – | – |
-18,917
| Closed | -$516K |
|
610
Americold
COLD
$3.98B
| – | – |
-37,298
| Closed | -$1.31M |
|
611
ConocoPhillips
COP
$116B
| – | – |
-35,818
| Closed | -$2.33M |
|
612
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-10,925
| Closed | -$557K |
|
613
Copa Holdings
CPA
$4.85B
| – | – |
-2,432
| Closed | -$263K |
|
614
Copart
CPRT
$47B
| – | – |
-9,048
| Closed | -$206K |
|
|
615
Camden Property Trust
CPT
$11.9B
| – | – |
-46,629
| Closed | -$4.95M |
|
616
America's Car Mart
CRMT
$299M
| – | – |
-2,399
| Closed | -$263K |
|
617
Cerence
CRNC
$399M
| – | – |
-10,093
| Closed | -$228K |
|
618
CrowdStrike
CRWD
$105B
| – | – |
-11,051
| Closed | -$551K |
|
619
Coterra Energy
CTRA
$18.3B
| – | – |
-10,732
| Closed | -$187K |
|
620
Carnival PLC
CUK
$37.9B
| – | – |
-9,148
| Closed | -$441K |
|
621
Cousins Properties
CUZ
$4.95B
| – | – |
-9,015
| Closed | -$371K |
|
622
Calavo Growers
CVGW
$485M
| – | – |
-4,014
| Closed | -$364K |
|
623
CVS Health
CVS
$93.6B
| – | – |
-23,580
| Closed | -$1.75M |
|
624
Dominion Energy
D
$49.7B
| – | – |
-47,540
| Closed | -$3.94M |
|
625
Deckers Outdoor
DECK
$17.9B
| – | – |
-47,640
| Closed | -$1.34M |
|