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 | |
|---|---|---|---|---|---|---|
776
HCA Healthcare
HCA
$98.5B
| – | – |
-21,135
| Closed | -$3.48M |
|
|
777
Home Depot
HD
$417B
| – | – |
-19,019
| Closed | -$5.05M |
|
778
HEICO
HEI
$44.8B
| – | – |
-6,594
| Closed | -$873K |
|
779
Hamilton Lane
HLNE
$6.41B
| – | – |
-3,163
| Closed | -$247K |
|
780
Hologic
HOLX
$14.8B
| – | – |
-12,946
| Closed | -$943K |
|
781
Honeywell
HON
$136B
| – | – |
-1,250
| Closed | -$266K |
|
782
Healthcare Realty
HR
$6.35B
| – | – |
-112,541
| Closed | -$3.1M |
|
783
Heron Therapeutics
HRTX
$201M
| – | – |
-32,137
| Closed | -$680K |
|
784
Hershey
HSY
$37.6B
| – | – |
-13,959
| Closed | -$2.13M |
|
785
Heartland Express
HTLD
$666M
| – | – |
-26,145
| Closed | -$473K |
|
786
HUB Group
HUBG
$2.29B
| – | – |
-9,658
| Closed | -$275K |
|
787
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-1,463
| Closed | -$769K |
|
788
i3 Verticals
IIIV
$730M
| – | – |
-28,600
| Closed | -$950K |
|
789
Immunovant
IMVT
$2.99B
| – | – |
-6,915
| Closed | -$319K |
|
790
International Paper
IP
$25.7B
| – | – |
-34,938
| Closed | -$1.65M |
|
791
IQVIA
IQV
$31.9B
| – | – |
-4,198
| Closed | -$752K |
|
792
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,180
| Closed | -$241K |
|
793
Jack in the Box
JACK
$386M
| – | – |
-13,041
| Closed | -$1.21M |
|
794
James River Group
JRVR
$249M
| – | – |
-42,206
| Closed | -$2.07M |
|
795
Kimco Realty
KIM
$15.4B
| – | – |
-42,841
| Closed | -$643K |
|
796
Knowles
KN
$1.85B
| – | – |
-22,434
| Closed | -$413K |
|
797
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-17,669
| Closed | -$312K |
|
798
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-732
| Closed | -$170K |
|
799
Lithia Motors
LAD
$8.74B
| – | – |
-752
| Closed | -$220K |
|
800
Lamar Advertising Co
LAMR
$13B
| – | – |
-9,039
| Closed | -$752K |
|