QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
-17.02%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$122M
AUM Growth
-$557M
(-82%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-415.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
631
New
102
Increased
33
Reduced
106
Closed
389
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.56M |
| 2 |
Charter Communications
CHTR
|
$1.23M |
| 3 |
Novartis
NVS
|
$1.07M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$1.02M |
| 5 |
T-Mobile US
TMUS
|
$926K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.7M |
| 2 |
American Electric Power
AEP
|
$6.02M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.44M |
| 4 |
Camden Property Trust
CPT
|
$4.95M |
| 5 |
Mondelez International
MDLZ
|
$4.86M |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 16.87% |
| 3 | Financials | 15% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $539K | 0.44% |
5,836
+2,777
| +91% | +$256K |
|
|
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $538K | 0.44% |
+53,900
| New | +$538K |
|
78
Humana
HUM
$37.5B
| $535K | 0.44% |
1,703
-8,956
| -84% | -$2.81M |
|
79
Truist Financial
TFC
$59.8B
| $534K | 0.44% |
+17,328
| New | +$534K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $532K | 0.44% |
15,510
-5,493
| -26% | -$188K |
|
|
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $530K | 0.43% |
6,052
+2,615
| +76% | +$229K |
|
82
IDEX
IEX
$12.1B
| $518K | 0.42% |
+3,754
| New | +$518K |
|
83
Mastercard
MA
$536B
| $510K | 0.42% |
2,111
-11,166
| -84% | -$2.7M |
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $509K | 0.42% |
12,126
+789
| +7% | +$33.1K |
|
85
Dover
DOV
$24B
| $508K | 0.42% |
+6,056
| New | +$508K |
|
86
Bunge Global
BG
$16.3B
| $501K | 0.41% |
12,204
-39,124
| -76% | -$1.61M |
|
87
Linde
LIN
$221B
| $497K | 0.41% |
2,875
-6,899
| -71% | -$1.19M |
|
88
Norfolk Southern
NSC
$62.4B
| $489K | 0.4% |
+3,349
| New | +$489K |
|
89
First Horizon
FHN
$11.4B
| $483K | 0.4% |
+59,939
| New | +$483K |
|
90
Agios Pharmaceuticals
AGIO
$2.36B
| $474K | 0.39% |
13,347
-5,662
| -30% | -$201K |
|
91
JD.com
JD
$44.2B
| $474K | 0.39% |
+11,707
| New | +$474K |
|
92
Baxter International
BAX
$12.1B
| $471K | 0.39% |
5,796
-27,757
| -83% | -$2.26M |
|
93
Fox Class A
FOXA
$26.8B
| $463K | 0.38% |
+19,589
| New | +$463K |
|
94
Novo Nordisk
NVO
$252B
| $460K | 0.38% |
15,286
-31,254
| -67% | -$941K |
|
95
Intercontinental Exchange
ICE
$100B
| $459K | 0.38% |
+5,687
| New | +$459K |
|
96
Alliant Energy
LNT
$16.6B
| $452K | 0.37% |
9,359
-37,459
| -80% | -$1.81M |
|
|
CNST
97
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $452K | 0.37% |
14,388
-283
| -2% | -$8.89K |
|
98
DuPont de Nemours
DD
$31.6B
| $444K | 0.36% |
13,024
-21,900
| -63% | -$747K |
|
99
Prologis
PLD
$103B
| $442K | 0.36% |
5,496
-17,271
| -76% | -$1.39M |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $440K | 0.36% |
13,293
-13,187
| -50% | -$436K |
|