QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+7.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$287M
AUM Growth
-$360M
(-56%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-136.74%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
738
New
146
Increased
49
Reduced
252
Closed
290
Top Buys
| 1 |
Humana
HUM
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.16M |
| 3 |
Nutrien
NTR
|
$1.98M |
| 4 |
Comcast
CMCSA
|
$1.76M |
| 5 |
Texas Roadhouse
TXRH
|
$1.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 3 |
Merck
MRK
|
$5.62M |
| 4 |
Mastercard
MA
|
$4.8M |
| 5 |
RTX Corp
RTX
|
$4.57M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Real Estate | 10.5% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Management
ARES
$38.9B
| – | – |
-6,134
| Closed | -$344K |
|
627
ARKO Corp
ARKO
$559M
| – | – |
-56,844
| Closed | -$565K |
|
628
Centene
CNC
$14.2B
| – | – |
-45,231
| Closed | -$2.89M |
|
629
Archrock
AROC
$4.44B
| – | – |
-40,149
| Closed | -$381K |
|
630
Ashland
ASH
$2.51B
| – | – |
-10,876
| Closed | -$965K |
|
631
AngloGold Ashanti
AU
$30.2B
| – | – |
-16,263
| Closed | -$357K |
|
632
American Water Works
AWK
$28B
| – | – |
-16,497
| Closed | -$2.47M |
|
633
Bank of America
BAC
$369B
| – | – |
-89,902
| Closed | -$3.48M |
|
634
Ball Corp
BALL
$13.9B
| – | – |
-10,125
| Closed | -$858K |
|
635
Credicorp
BAP
$20.7B
| – | – |
-1,521
| Closed | -$208K |
|
636
Brunswick
BC
$4.35B
| – | – |
-2,954
| Closed | -$282K |
|
637
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-55,047
| Closed | -$560K |
|
638
Becton Dickinson
BDX
$55.1B
| – | – |
-14,879
| Closed | -$3.53M |
|
639
Franklin Resources
BEN
$13B
| – | – |
-25,369
| Closed | -$751K |
|
640
Booking.com
BKNG
$178B
| – | – |
-448
| Closed | -$1.04M |
|
641
Bank of Montreal
BMO
$90.3B
| – | – |
-10,389
| Closed | -$926K |
|
642
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,000
| Closed | -$604K |
|
643
Brookfield
BN
$99.5B
| – | – |
-21,628
| Closed | -$773K |
|
644
Bristol-Myers Squibb
BMY
$96B
| – | – |
-22,528
| Closed | -$1.42M |
|
645
Boston Properties
BXP
$12.2B
| – | – |
-2,918
| Closed | -$295K |
|
646
Boyd Gaming
BYD
$6.93B
| – | – |
-3,419
| Closed | -$202K |
|
647
Cal-Maine
CALM
$5.52B
| – | – |
-8,234
| Closed | -$316K |
|
648
Caterpillar
CAT
$198B
| – | – |
-11,563
| Closed | -$2.68M |
|
649
Chubb
CB
$111B
| – | – |
-7,673
| Closed | -$1.21M |
|
650
Chemours
CC
$2.34B
| – | – |
-71,290
| Closed | -$1.99M |
|