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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $434K | 0.36% |
5,409
-4,883
| -47% | -$392K |
|
102
Take-Two Interactive
TTWO
$44.1B
| $432K | 0.35% |
+3,646
| New | +$432K |
|
103
CF Industries
CF
$13.7B
| $431K | 0.35% |
+15,848
| New | +$431K |
|
|
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $431K | 0.35% |
5,613
-396
| -7% | -$30.4K |
|
|
SAGE
105
DELISTED
Sage Therapeutics
SAGE
| $430K | 0.35% |
14,961
-4,906
| -25% | -$141K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $430K | 0.35% |
+6,960
| New | +$430K |
|
107
Intuit
INTU
$187B
| $428K | 0.35% |
1,859
-1,121
| -38% | -$258K |
|
108
Dentsply Sirona
XRAY
$2.77B
| $428K | 0.35% |
+11,019
| New | +$428K |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $424K | 0.35% |
3,656
-8,001
| -69% | -$928K |
|
110
Vodafone
VOD
$28.2B
| $423K | 0.35% |
30,707
-47,164
| -61% | -$650K |
|
111
Applied Materials
AMAT
$124B
| $420K | 0.34% |
9,158
-49,809
| -84% | -$2.28M |
|
112
Walmart
WMT
$793B
| $411K | 0.34% |
+10,860
| New | +$411K |
|
113
Lam Research
LRCX
$124B
| $409K | 0.33% |
+17,060
| New | +$409K |
|
114
Kimberly-Clark
KMB
$42.5B
| $406K | 0.33% |
+3,178
| New | +$406K |
|
115
SiriusXM
SIRI
$7.92B
| $393K | 0.32% |
7,952
-29,847
| -79% | -$1.48M |
|
|
116
Mondelez International
MDLZ
$79.3B
| $392K | 0.32% |
7,831
-97,068
| -93% | -$4.86M |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.32% |
26,137
-122,657
| -82% | -$1.82M |
|
118
Exact Sciences
EXAS
$9.33B
| $385K | 0.32% |
+6,643
| New | +$385K |
|
119
Molina Healthcare
MOH
$9.6B
| $384K | 0.31% |
+2,750
| New | +$384K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.31% |
+8,239
| New | +$377K |
|
121
Costco
COST
$421B
| $375K | 0.31% |
1,314
-9,493
| -88% | -$2.71M |
|
122
FirstEnergy
FE
$25.1B
| $375K | 0.31% |
9,357
-80,178
| -90% | -$3.21M |
|
123
HCA Healthcare
HCA
$95.4B
| $371K | 0.3% |
4,126
+573
| +16% | +$51.5K |
|
124
nVent Electric
NVT
$14.4B
| $360K | 0.29% |
21,347
-16,610
| -44% | -$280K |
|
125
Northrop Grumman
NOC
$83.2B
| $358K | 0.29% |
+1,183
| New | +$358K |
|