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 | |
|---|---|---|---|---|---|---|
701
General Mills
GIS
$27B
| – | – |
-17,914
| Closed | -$1.1M |
|
702
Corning
GLW
$61B
| – | – |
-19,912
| Closed | -$866K |
|
703
Grifois
GRFS
$6.89B
| – | – |
-14,264
| Closed | -$247K |
|
704
Goldman Sachs
GS
$223B
| – | – |
-6,351
| Closed | -$2.08M |
|
705
Haemonetics
HAE
$2.62B
| – | – |
-14,666
| Closed | -$1.63M |
|
706
Hasbro
HAS
$11.2B
| – | – |
-4,558
| Closed | -$438K |
|
707
Hartford Financial Services
HIG
$37B
| – | – |
-14,810
| Closed | -$989K |
|
708
HP
HPQ
$27.4B
| – | – |
-30,092
| Closed | -$955K |
|
709
Henry Schein
HSIC
$8.42B
| – | – |
-4,960
| Closed | -$343K |
|
710
Host Hotels & Resorts
HST
$12B
| – | – |
-33,267
| Closed | -$561K |
|
711
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,009
| Closed | -$224K |
|
712
iHeartMedia
IHRT
$315M
| – | – |
-11,284
| Closed | -$205K |
|
713
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,319
| Closed | -$418K |
|
714
Imperial Oil
IMO
$44.4B
| – | – |
-11,339
| Closed | -$274K |
|
715
Incyte
INCY
$16.9B
| – | – |
-3,660
| Closed | -$297K |
|
716
Insmed
INSM
$30.7B
| – | – |
-7,880
| Closed | -$268K |
|
717
Intel
INTC
$107B
| – | – |
-6,580
| Closed | -$421K |
|
718
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-9,373
| Closed | -$274K |
|
719
IPG Photonics
IPGP
$3.56B
| – | – |
-1,125
| Closed | -$237K |
|
720
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-14,623
| Closed | -$163K |
|
721
Johnson Controls International
JCI
$69.5B
| – | – |
-12,389
| Closed | -$739K |
|
722
JD.com
JD
$44.6B
| – | – |
-4,280
| Closed | -$361K |
|
723
Jefferies Financial Group
JEF
$13.1B
| – | – |
-10,837
| Closed | -$312K |
|
724
Keysight
KEYS
$28.9B
| – | – |
-3,916
| Closed | -$562K |
|
725
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,431
| Closed | -$278K |
|