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 | |
|---|---|---|---|---|---|---|
801
Lam Research
LRCX
$127B
| – | – |
-18,840
| Closed | -$890K |
|
802
Lumen
LUMN
$5.1B
| – | – |
-24,200
| Closed | -$236K |
|
803
Southwest Airlines
LUV
$16.3B
| – | – |
-48,357
| Closed | -$2.25M |
|
804
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-34,086
| Closed | -$117K |
|
805
Masimo
MASI
$7.77B
| – | – |
-2,424
| Closed | -$651K |
|
806
908 Devices
MASS
$198M
| – | – |
-4,097
| Closed | -$233K |
|
807
Marcus Corp
MCS
$479M
| – | – |
-18,201
| Closed | -$245K |
|
808
MetLife
MET
$54.4B
| – | – |
-21,405
| Closed | -$1.01M |
|
|
MFA
809
MFA Financial
MFA
$1.07B
| – | – |
-9,723
| Closed | -$151K |
|
810
McGrath RentCorp
MGRC
$3.09B
| – | – |
-4,638
| Closed | -$311K |
|
811
Markel Group
MKL
$24.8B
| – | – |
-3,244
| Closed | -$3.35M |
|
812
Mesa Laboratories
MLAB
$354M
| – | – |
-842
| Closed | -$241K |
|
813
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-22,344
| Closed | -$414K |
|
814
Mueller Industries
MLI
$10.8B
| – | – |
-25,476
| Closed | -$447K |
|
815
Murphy USA
MUSA
$7.21B
| – | – |
-8,140
| Closed | -$1.07M |
|
816
Netflix
NFLX
$534B
| – | – |
-651
| Closed | -$352K |
|
817
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-36,193
| Closed | -$1.3M |
|
818
NetApp
NTAP
$23.7B
| – | – |
-10,121
| Closed | -$670K |
|
819
Nutrien
NTR
$27.7B
| – | – |
-11,200
| Closed | -$539K |
|
|
NTST
820
NETSTREIT Corp
NTST
$1.71B
| – | – |
-28,754
| Closed | -$560K |
|
821
nVent Electric
NVT
$14.8B
| – | – |
-39,876
| Closed | -$929K |
|
822
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-11,948
| Closed | -$549K |
|
823
Nexstar Media Group
NXST
$6.27B
| – | – |
-2,604
| Closed | -$284K |
|