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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.4B
| – | – |
-9,375
| Closed | -$1.06M |
|
|
DX
677
Dynex Capital
DX
$1.68B
| – | – |
-11,206
| Closed | -$212K |
|
678
DXC Technology
DXC
$2.65B
| – | – |
-12,193
| Closed | -$381K |
|
679
GrafTech
EAF
$256M
| – | – |
-1,491
| Closed | -$182K |
|
680
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,033
| Closed | -$419K |
|
681
Edison International
EIX
$21B
| – | – |
-20,371
| Closed | -$1.19M |
|
682
Estee Lauder
EL
$32.1B
| – | – |
-4,516
| Closed | -$1.31M |
|
683
Elanco Animal Health
ELAN
$9.16B
| – | – |
-51,497
| Closed | -$1.52M |
|
684
Enbridge
ENB
$105B
| – | – |
-9,243
| Closed | -$336K |
|
685
Entegris
ENTG
$12.4B
| – | – |
-9,602
| Closed | -$1.07M |
|
686
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,000
| Closed | -$713K |
|
687
Equinix
EQIX
$75.7B
| – | – |
-1,321
| Closed | -$898K |
|
688
Equity Residential
EQR
$25.5B
| – | – |
-8,175
| Closed | -$586K |
|
689
Ericsson
ERIC
$26.7B
| – | – |
-24,885
| Closed | -$328K |
|
690
Element Solutions
ESI
$6.33B
| – | – |
-26,989
| Closed | -$494K |
|
691
Exelixis
EXEL
$10.2B
| – | – |
-22,224
| Closed | -$502K |
|
692
Freeport-McMoran
FCX
$66.5B
| – | – |
-18,035
| Closed | -$594K |
|
693
Factset
FDS
$14B
| – | – |
-1,118
| Closed | -$345K |
|
694
FedEx
FDX
$53.7B
| – | – |
-10,596
| Closed | -$3.01M |
|
695
First Foundation Inc
FFWM
$502M
| – | – |
-9,235
| Closed | -$217K |
|
696
Floor & Decor
FND
$9.42B
| – | – |
-14,181
| Closed | -$1.35M |
|
|
FSP
697
Franklin Street Properties
FSP
$174M
| – | – |
-18,465
| Closed | -$101K |
|
698
Fortinet
FTNT
$60.4B
| – | – |
-9,215
| Closed | -$340K |
|
699
Gen Digital
GEN
$18.2B
| – | – |
-10,202
| Closed | -$217K |
|
700
Gilead Sciences
GILD
$143B
| – | – |
-14,852
| Closed | -$960K |
|