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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $1.85M | 0.29% |
30,725
+16,981
| +124% | +$1.02M |
|
102
Monster Beverage
MNST
$62B
| $1.85M | 0.29% |
40,610
-56,902
| -58% | -$2.59M |
|
103
Alcoa
AA
$8.1B
| $1.85M | 0.29% |
56,804
+14,104
| +33% | +$458K |
|
104
Las Vegas Sands
LVS
$37.8B
| $1.84M | 0.28% |
30,255
+8,257
| +38% | +$502K |
|
105
Stanley Black & Decker
SWK
$11.6B
| $1.83M | 0.28% |
+9,148
| New | +$1.83M |
|
106
Assurant
AIZ
$10.9B
| $1.78M | 0.28% |
12,579
+8,265
| +192% | +$1.17M |
|
|
NVRO
107
DELISTED
NEVRO CORP.
NVRO
| $1.78M | 0.28% |
12,747
-10,648
| -46% | -$1.49M |
|
|
ARNA
108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | 0.27% |
25,101
-105
| -0.4% | -$7.29K |
|
109
Wynn Resorts
WYNN
$12.8B
| $1.74M | 0.27% |
13,874
-1,395
| -9% | -$175K |
|
110
Wells Fargo
WFC
$262B
| $1.73M | 0.27% |
44,325
+6,208
| +16% | +$243K |
|
111
SBA Communications
SBAC
$21B
| $1.72M | 0.27% |
6,193
-4,908
| -44% | -$1.36M |
|
112
Western Digital
WDC
$31.4B
| $1.72M | 0.27% |
34,002
+16,746
| +97% | +$845K |
|
113
Planet Fitness
PLNT
$8.64B
| $1.71M | 0.26% |
22,070
+11,079
| +101% | +$856K |
|
114
Molina Healthcare
MOH
$9.26B
| $1.71M | 0.26% |
7,292
+1,723
| +31% | +$403K |
|
|
115
New Oriental
EDU
$7.98B
| $1.69M | 0.26% |
13,551
-134,040
| -91% | -$16.7M |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.26% |
13,997
+9,983
| +249% | +$1.2M |
|
117
MDU Resources
MDU
$3.32B
| $1.68M | 0.26% |
+139,384
| New | +$1.68M |
|
118
Globe Life
GL
$11.5B
| $1.67M | 0.26% |
17,262
-3,704
| -18% | -$358K |
|
|
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | 0.26% |
62,765
+29,307
| +88% | +$771K |
|
120
Raymond James Financial
RJF
$34.1B
| $1.64M | 0.25% |
+20,114
| New | +$1.64M |
|
121
HubSpot
HUBS
$24.5B
| $1.64M | 0.25% |
3,615
-149
| -4% | -$67.7K |
|
122
Independence Realty Trust
IRT
$4.16B
| $1.64M | 0.25% |
107,634
-20,089
| -16% | -$305K |
|
123
Haemonetics
HAE
$2.61B
| $1.63M | 0.25% |
14,666
+918
| +7% | +$102K |
|
124
Intellia Therapeutics
NTLA
$1.25B
| $1.62M | 0.25% |
20,217
+13,995
| +225% | +$1.12M |
|
125
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.62M | 0.25% |
30,963
-40,782
| -57% | -$2.13M |
|