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 | |
|---|---|---|---|---|---|---|
726
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,052
| Closed | -$424K |
|
727
LCI Industries
LCII
$2.5B
| – | – |
-1,799
| Closed | -$238K |
|
728
Live Oak Bancshares
LOB
$1.72B
| – | – |
-3,605
| Closed | -$247K |
|
729
Open Lending Corp
LPRO
$268M
| – | – |
-8,501
| Closed | -$301K |
|
730
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-6,474
| Closed | -$407K |
|
731
Las Vegas Sands
LVS
$38B
| – | – |
-30,255
| Closed | -$1.84M |
|
732
LyondellBasell Industries
LYB
$17.4B
| – | – |
-9,232
| Closed | -$961K |
|
733
La-Z-Boy
LZB
$1.47B
| – | – |
-5,728
| Closed | -$243K |
|
734
Masco
MAS
$15.1B
| – | – |
-11,024
| Closed | -$660K |
|