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 | |
|---|---|---|---|---|---|---|
601
Old National Bancorp
ONB
$8.78B
| – | – |
-53,629
| Closed | -$888K |
|
602
OSI Systems
OSIS
$4.03B
| – | – |
-4,522
| Closed | -$422K |
|
603
PACCAR
PCAR
$53.4B
| – | – |
-4,200
| Closed | -$242K |
|
604
Pinterest
PINS
$23.8B
| – | – |
-14,616
| Closed | -$963K |
|
605
Photronics
PLAB
$1.34B
| – | – |
-11,750
| Closed | -$131K |
|
606
Philip Morris
PM
$261B
| – | – |
-26,600
| Closed | -$2.2M |
|
607
Purple Innovation
PRPL
$116M
| – | – |
-49,702
| Closed | -$1.64M |
|
608
Parsons
PSN
$8.13B
| – | – |
-14,007
| Closed | -$510K |
|
609
Qualcomm
QCOM
$174B
| – | – |
-1,647
| Closed | -$251K |
|
610
Qiagen
QGEN
$9.99B
| – | – |
0
| – | – |
|
611
Qorvo
QRVO
$8.12B
| – | – |
-15,709
| Closed | -$2.61M |
|
612
Radian Group
RDN
$4.81B
| – | – |
-22,007
| Closed | -$446K |
|
613
Reynolds Consumer Products
REYN
$4.91B
| – | – |
-25,323
| Closed | -$761K |
|
614
Regenxbio
RGNX
$479M
| – | – |
-4,540
| Closed | -$206K |
|
615
RH
RH
$4.27B
| – | – |
-2,492
| Closed | -$1.12M |
|
616
RLI Corp
RLI
$6.15B
| – | – |
-21,134
| Closed | -$1.1M |
|
617
Ross Stores
ROST
$49.4B
| – | – |
-20,670
| Closed | -$2.54M |
|
618
Boston Beer
SAM
$2.4B
| – | – |
-1,120
| Closed | -$1.11M |
|
619
SelectQuote
SLQT
$363M
| – | – |
-18,214
| Closed | -$378K |
|
620
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-8,150
| Closed | -$1.62M |
|
621
Schneider National
SNDR
$4.3B
| – | – |
-30,487
| Closed | -$631K |
|
622
Synovus
SNV
$7.19B
| – | – |
-41,028
| Closed | -$1.33M |
|
623
Southern Company
SO
$101B
| – | – |
-9,536
| Closed | -$586K |
|
624
Sensata Technologies
ST
$4.69B
| – | – |
-17,062
| Closed | -$900K |
|
625
STMicroelectronics
STM
$23.3B
| – | – |
-49,467
| Closed | -$1.84M |
|