QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| – | – |
-5,122
| Closed | -$508K |
|
77
Pennant Group
PNTG
$832M
| – | – |
-5,902
| Closed | -$241K |
|
78
Post Holdings
POST
$5.86B
| – | – |
-11,028
| Closed | -$783K |
|
79
PPL Corp
PPL
$27B
| – | – |
-28,569
| Closed | -$799K |
|
80
PROG Holdings
PRG
$1.4B
| – | – |
-4,806
| Closed | -$231K |
|
81
Public Storage
PSA
$51.3B
| – | – |
-1,785
| Closed | -$537K |
|
82
PTC Therapeutics
PTCT
$4.61B
| – | – |
-7,547
| Closed | -$319K |
|
83
PVH
PVH
$4.29B
| – | – |
-9,172
| Closed | -$987K |
|
84
PayPal
PYPL
$65.4B
| – | – |
-2,499
| Closed | -$728K |
|
85
Papa John's
PZZA
$1.55B
| – | – |
-12,835
| Closed | -$1.34M |
|
86
Qualcomm
QCOM
$172B
| – | – |
-1,415
| Closed | -$202K |
|
87
Qorvo
QRVO
$8.54B
| – | – |
-1,971
| Closed | -$386K |
|
88
Ferrari
RACE
$88.2B
| – | – |
-7,024
| Closed | -$1.45M |
|
89
RAPT Therapeutics
RAPT
$211M
| – | – |
-1,018
| Closed | -$259K |
|
90
Royal Caribbean
RCL
$97.8B
| – | – |
-3,590
| Closed | -$306K |
|
91
Radware
RDWR
$1.06B
| – | – |
-6,802
| Closed | -$209K |
|
92
Replimune Group
REPL
$454M
| – | – |
-5,517
| Closed | -$212K |
|
93
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-11,534
| Closed | -$657K |
|
94
RH
RH
$4.41B
| – | – |
-1,397
| Closed | -$949K |
|
95
Relay Therapeutics
RLAY
$690M
| – | – |
-8,246
| Closed | -$302K |
|
96
RenaissanceRe
RNR
$11.5B
| – | – |
-3,574
| Closed | -$532K |
|
97
Repay Holdings
RPAY
$490M
| – | – |
-14,210
| Closed | -$342K |
|
98
Regal Rexnord
RRX
$9.78B
| – | – |
-2,189
| Closed | -$292K |
|
99
Republic Services
RSG
$73B
| – | – |
-13,055
| Closed | -$1.44M |
|
100
RTX Corp
RTX
$212B
| – | – |
-14,225
| Closed | -$1.21M |
|