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 | |
|---|---|---|---|---|---|---|
726
Bank of New York Mellon
BK
$73.1B
| – | – |
-20,810
| Closed | -$883K |
|
727
Bankunited
BKU
$2.93B
| – | – |
-7,628
| Closed | -$265K |
|
728
Brady Corp
BRC
$3.86B
| – | – |
-7,153
| Closed | -$378K |
|
729
Bruker
BRKR
$4.68B
| – | – |
-16,741
| Closed | -$906K |
|
730
Boston Scientific
BSX
$159B
| – | – |
-76,369
| Closed | -$2.75M |
|
731
Cadence Bank
CADE
$7.04B
| – | – |
-17,261
| Closed | -$474K |
|
732
Carrier Global
CARR
$55.8B
| – | – |
-19,561
| Closed | -$738K |
|
733
Commerce Bancshares
CBSH
$8.08B
| – | – |
-8,457
| Closed | -$457K |
|
734
Crown Holdings
CCK
$11B
| – | – |
-7,398
| Closed | -$741K |
|
735
COPT Defense Properties
CDP
$3.46B
| – | – |
-12,508
| Closed | -$326K |
|
736
Charter Communications
CHTR
$35.7B
| – | – |
-827
| Closed | -$547K |
|
737
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-16,462
| Closed | -$240K |
|
738
Clarivate
CLVT
$2.96B
| – | – |
-8,863
| Closed | -$263K |
|
739
Capri Holdings
CPRI
$2.53B
| – | – |
-14,436
| Closed | -$606K |
|
740
Citi Trends
CTRN
$313M
| – | – |
-36,481
| Closed | -$1.81M |
|
741
CubeSmart
CUBE
$9.52B
| – | – |
-41,732
| Closed | -$1.4M |
|
742
Commault Systems
CVLT
$7.96B
| – | – |
-4,491
| Closed | -$249K |
|
743
Donaldson
DCI
$9.44B
| – | – |
-14,408
| Closed | -$805K |
|
744
Deere & Co
DE
$128B
| – | – |
-2,626
| Closed | -$707K |
|
745
HF Sinclair
DINO
$9.56B
| – | – |
-8,877
| Closed | -$229K |
|
746
Digital Realty Trust
DLR
$55.7B
| – | – |
-10,047
| Closed | -$1.4M |
|
747
Dover
DOV
$24.4B
| – | – |
-1,904
| Closed | -$240K |
|
748
Dow Inc
DOW
$17.4B
| – | – |
-21,040
| Closed | -$1.17M |
|
749
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-28,506
| Closed | -$235K |
|
750
Precision BioSciences
DTIL
$59.8M
| – | – |
-484
| Closed | -$121K |
|