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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.6B
| – | – |
-23,459
| Closed | -$453K |
|
627
Sensient Technologies
SXT
$4.51B
| – | – |
-21,375
| Closed | -$1.58M |
|
628
Synchrony
SYF
$27.8B
| – | – |
-126,500
| Closed | -$4.39M |
|
629
TransAlta
TAC
$3.76B
| – | – |
-22,545
| Closed | -$171K |
|
630
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,427
| Closed | -$951K |
|
631
Hanover Insurance
THG
$6.37B
| – | – |
-6,287
| Closed | -$735K |
|
632
TJX Companies
TJX
$156B
| – | – |
-6,821
| Closed | -$466K |
|
633
Timken Company
TKR
$5.32B
| – | – |
-12,061
| Closed | -$933K |
|
634
Terreno Realty
TRNO
$5.92B
| – | – |
-6,136
| Closed | -$359K |
|
635
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-14,378
| Closed | -$298K |
|
636
Tyson Foods
TSN
$19.7B
| – | – |
-7,116
| Closed | -$459K |
|
637
Travere Therapeutics
TVTX
$2.43B
| – | – |
-26,818
| Closed | -$731K |
|
638
Tradeweb Markets
TW
$25.3B
| – | – |
-5,776
| Closed | -$361K |
|
639
Under Armour Class C
UA
$2.09B
| – | – |
-16,205
| Closed | -$241K |
|
640
United Bankshares
UBSI
$5.36B
| – | – |
-8,414
| Closed | -$273K |
|
641
Urban Edge Properties
UE
$2.64B
| – | – |
-55,869
| Closed | -$723K |
|
642
Unilever
UL
$154B
| – | – |
-10,457
| Closed | -$631K |
|
643
Union Pacific
UNP
$128B
| – | – |
-12,269
| Closed | -$2.56M |
|
644
US Bancorp
USB
$76.6B
| – | – |
-51,660
| Closed | -$2.41M |
|
645
VF Corp
VFC
$5.85B
| – | – |
-7,653
| Closed | -$654K |
|
646
Virtu Financial
VIRT
$3.27B
| – | – |
-38,609
| Closed | -$972K |
|
647
Valmont Industries
VMI
$7.45B
| – | – |
-8,318
| Closed | -$1.46M |
|
648
Vishay Intertechnology
VSH
$2.07B
| – | – |
-15,198
| Closed | -$315K |
|
649
Viatris
VTRS
$11.9B
| – | – |
-21,034
| Closed | -$394K |
|
650
Workday
WDAY
$60.5B
| – | – |
-1,913
| Closed | -$458K |
|