QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+14.77%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-9.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
801
New
125
Increased
99
Reduced
154
Closed
423
Top Buys
| 1 |
Entergy
ETR
|
$5.08M |
| 2 |
Honeywell
HON
|
$4.61M |
| 3 |
American Electric Power
AEP
|
$3.9M |
| 4 |
AvalonBay Communities
AVB
|
$3.85M |
| 5 |
DTE Energy
DTE
|
$3.74M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.49M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.96M |
| 3 |
Colgate-Palmolive
CL
|
$2.87M |
| 4 |
AT&T
T
|
$2.55M |
| 5 |
Masco
MAS
|
$2.54M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.86% |
| 4 | Utilities | 10.88% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corcept Therapeutics
CORT
$7.52B
| – | – |
-23,842
| Closed | -$319K |
|
727
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-3,004
| Closed | -$534K |
|
728
Copa Holdings
CPA
$4.83B
| – | – |
-2,763
| Closed | -$217K |
|
729
America's Car Mart
CRMT
$371M
| – | – |
-4,080
| Closed | -$296K |
|
730
Ceragon Networks
CRNT
$182M
| – | – |
-23,525
| Closed | -$89K |
|
731
CSX Corp
CSX
$60B
| – | – |
-31,906
| Closed | -$1.98M |
|
732
CytomX Therapeutics
CTMX
$343M
| – | – |
-10,939
| Closed | -$165K |
|
733
Coterra Energy
CTRA
$18.9B
| – | – |
-27,872
| Closed | -$623K |
|
734
Cemex
CX
$13.2B
| – | – |
-28,702
| Closed | -$138K |
|
735
CoreCivic
CXW
$2.17B
| – | – |
-38,503
| Closed | -$687K |
|
736
CryoPort
CYRX
$444M
| – | – |
-12,537
| Closed | -$138K |
|
737
DuPont de Nemours
DD
$32.2B
| – | – |
-28,700
| Closed | -$1.54M |
|
738
Deere & Co
DE
$129B
| – | – |
-2,302
| Closed | -$343K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| – | – |
-11,602
| Closed | -$684K |
|
740
DHT Holdings
DHT
$1.89B
| – | – |
-17,763
| Closed | -$70K |
|
741
Delek US
DK
$1.86B
| – | – |
-12,934
| Closed | -$420K |
|
742
Dolby
DLB
$6.87B
| – | – |
-27,587
| Closed | -$1.71M |
|
743
Dover
DOV
$24.5B
| – | – |
-8,543
| Closed | -$606K |
|
744
DXC Technology
DXC
$2.57B
| – | – |
-19,333
| Closed | -$1.03M |
|
745
Electronic Arts
EA
$43B
| – | – |
-17,205
| Closed | -$1.36M |
|
746
Brinker International
EAT
$6.94B
| – | – |
-4,682
| Closed | -$206K |
|
747
eBay
EBAY
$41.1B
| – | – |
-8,825
| Closed | -$248K |
|
748
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-12,030
| Closed | -$76K |
|
749
Consolidated Edison
ED
$35.4B
| – | – |
-2,794
| Closed | -$214K |
|
750
Emerald Holding
EEX
$1.02B
| – | – |
-18,777
| Closed | -$232K |
|