QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-17.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
-$557M
(-82%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-415.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
631
New
102
Increased
33
Reduced
106
Closed
389
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.56M |
| 2 |
Charter Communications
CHTR
|
$1.23M |
| 3 |
Novartis
NVS
|
$1.07M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$1.02M |
| 5 |
T-Mobile US
TMUS
|
$926K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.7M |
| 2 |
American Electric Power
AEP
|
$6.02M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.44M |
| 4 |
Camden Property Trust
CPT
|
$4.95M |
| 5 |
Mondelez International
MDLZ
|
$4.86M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $712K | 0.58% |
3,663
+614
| +20% | +$119K |
|
52
Union Pacific
UNP
$132B
| $704K | 0.58% |
4,993
+2,545
| +104% | +$359K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $699K | 0.57% |
+14,334
| New | +$699K |
|
54
State Street
STT
$32.1B
| $685K | 0.56% |
12,858
-11,342
| -47% | -$604K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $684K | 0.56% |
23,094
+5,678
| +33% | +$168K |
|
56
JPMorgan Chase
JPM
$824B
| $683K | 0.56% |
+7,583
| New | +$683K |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $658K | 0.54% |
40,637
+23,772
| +141% | +$385K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $647K | 0.53% |
7,659
-3,842
| -33% | -$325K |
|
59
Nordson
NDSN
$12.5B
| $645K | 0.53% |
+4,774
| New | +$645K |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $643K | 0.53% |
+4,585
| New | +$643K |
|
61
Qorvo
QRVO
$8.42B
| $629K | 0.51% |
+7,805
| New | +$629K |
|
62
Revvity
RVTY
$9.68B
| $629K | 0.51% |
+8,350
| New | +$629K |
|
63
Salesforce
CRM
$245B
| $610K | 0.5% |
4,235
-2,460
| -37% | -$354K |
|
64
Masimo
MASI
$7.43B
| $606K | 0.5% |
+3,424
| New | +$606K |
|
65
Regions Financial
RF
$24B
| $602K | 0.49% |
+67,162
| New | +$602K |
|
66
Consolidated Edison
ED
$35.3B
| $601K | 0.49% |
+7,706
| New | +$601K |
|
67
Wells Fargo
WFC
$258B
| $595K | 0.49% |
+20,715
| New | +$595K |
|
|
CCXI
68
DELISTED
ChemoCentryx, Inc.
CCXI
| $587K | 0.48% |
+14,615
| New | +$587K |
|
69
Progressive
PGR
$145B
| $585K | 0.48% |
+7,920
| New | +$585K |
|
70
Voya Financial
VOYA
$7.28B
| $584K | 0.48% |
14,394
-7,631
| -35% | -$310K |
|
71
Citigroup
C
$175B
| $575K | 0.47% |
13,657
-20,517
| -60% | -$864K |
|
72
Becton Dickinson
BDX
$54.3B
| $574K | 0.47% |
+2,563
| New | +$574K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $557K | 0.46% |
+3,145
| New | +$557K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $555K | 0.45% |
14,986
+1,273
| +9% | +$47.1K |
|
75
American Tower
AMT
$91.9B
| $551K | 0.45% |
+2,530
| New | +$551K |
|