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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$36.5B
| – | – |
-3,386
| Closed | -$401K |
|
|
AAT
702
American Assets Trust
AAT
$1.28B
| – | – |
-12,201
| Closed | -$352K |
|
703
Ameris Bancorp
ABCB
$5.08B
| – | – |
-15,712
| Closed | -$598K |
|
704
AbCellera Biologics
ABCL
$1.26B
| – | – |
-5,274
| Closed | -$212K |
|
705
Abbott
ABT
$231B
| – | – |
-8,012
| Closed | -$877K |
|
706
Arch Capital
ACGL
$34.1B
| – | – |
-121,461
| Closed | -$4.38M |
|
707
ACI Worldwide
ACIW
$5.19B
| – | – |
-10,390
| Closed | -$399K |
|
708
Analog Devices
ADI
$122B
| – | – |
-23,402
| Closed | -$3.46M |
|
709
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-2,917
| Closed | -$206K |
|
710
Alector
ALEC
$305M
| – | – |
-24,936
| Closed | -$377K |
|
711
Alamo Group
ALG
$2.53B
| – | – |
-2,274
| Closed | -$314K |
|
712
Advanced Micro Devices
AMD
$245B
| – | – |
-20,001
| Closed | -$1.83M |
|
713
American Superconductor
AMSC
$2.21B
| – | – |
-32,853
| Closed | -$769K |
|
714
AMERISAFE
AMSF
$871M
| – | – |
-12,656
| Closed | -$727K |
|
715
Arista Networks
ANET
$180B
| – | – |
-11,792
| Closed | -$214K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| – | – |
-1,882
| Closed | -$685K |
|
717
Artisan Partners
APAM
$3.26B
| – | – |
-16,731
| Closed | -$842K |
|
718
Ares Capital
ARCC
$15.8B
| – | – |
-12,435
| Closed | -$210K |
|
719
Arrowhead Research
ARWR
$4.02B
| – | – |
-5,186
| Closed | -$398K |
|
720
Associated Banc-Corp
ASB
$4.42B
| – | – |
-69,612
| Closed | -$1.19M |
|
721
ASE Group
ASX
$22.8B
| – | – |
-22,290
| Closed | -$130K |
|
722
ATI
ATI
$10.7B
| – | – |
-20,422
| Closed | -$342K |
|
723
Alibaba
BABA
$323B
| – | – |
-2,210
| Closed | -$514K |
|
724
Bally's
BALY
$454M
| – | – |
-11,147
| Closed | -$560K |
|
725
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-20,981
| Closed | -$1.67M |
|