QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$287M
(-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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.39% |
+3,675
| New | +$1.13M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.11M | 0.39% |
+7,933
| New | +$1.11M |
|
53
Eversource Energy
ES
$23.5B
| $1.11M | 0.39% |
13,819
-27,525
| -67% | -$2.21M |
|
54
Alcoa
AA
$8.05B
| $1.1M | 0.38% |
29,942
-26,862
| -47% | -$990K |
|
55
Exelon
EXC
$43.8B
| $1.1M | 0.38% |
34,868
-79,994
| -70% | -$2.53M |
|
56
Coca-Cola
KO
$297B
| $1.1M | 0.38% |
20,277
-44,651
| -69% | -$2.42M |
|
57
Crane NXT
CXT
$3.49B
| $1.09M | 0.38% |
33,929
+2,882
| +9% | +$92.5K |
|
58
CMS Energy
CMS
$21.4B
| $1.09M | 0.38% |
18,400
-23,899
| -57% | -$1.41M |
|
59
Icon
ICLR
$14B
| $1.08M | 0.38% |
5,227
+251
| +5% | +$51.9K |
|
60
Coty
COTY
$3.78B
| $1.07M | 0.37% |
+114,832
| New | +$1.07M |
|
61
Bunge Global
BG
$16.3B
| $1.07M | 0.37% |
13,647
-2,853
| -17% | -$223K |
|
62
State Street
STT
$32.1B
| $1.06M | 0.37% |
+12,828
| New | +$1.06M |
|
|
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.05M | 0.37% |
56,614
-86,598
| -60% | -$1.6M |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $1.04M | 0.36% |
22,388
-6,459
| -22% | -$299K |
|
65
Capital One
COF
$142B
| $1.04M | 0.36% |
6,689
-2,384
| -26% | -$369K |
|
66
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.36% |
+7,523
| New | +$1.02M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1M | 0.35% |
16,867
-14,096
| -46% | -$837K |
|
68
First Horizon
FHN
$11.4B
| $995K | 0.35% |
57,567
-57,354
| -50% | -$991K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $990K | 0.35% |
10,577
-14,926
| -59% | -$1.4M |
|
70
PVH
PVH
$4.1B
| $987K | 0.34% |
9,172
-2,984
| -25% | -$321K |
|
71
Vornado Realty Trust
VNO
$7.55B
| $977K | 0.34% |
20,934
-9,913
| -32% | -$463K |
|
72
First Industrial Realty Trust
FR
$6.87B
| $973K | 0.34% |
18,624
-33,845
| -65% | -$1.77M |
|
73
Caesars Entertainment
CZR
$5.18B
| $970K | 0.34% |
+9,351
| New | +$970K |
|
74
Bank of New York Mellon
BK
$73.8B
| $964K | 0.34% |
+18,816
| New | +$964K |
|
75
OGE Energy
OGE
$8.92B
| $964K | 0.34% |
+28,650
| New | +$964K |
|