QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+7.25%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-56%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-136.74%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
738
New
146
Increased
49
Reduced
252
Closed
290
Top Buys
| 1 |
Humana
HUM
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.16M |
| 3 |
Nutrien
NTR
|
$1.98M |
| 4 |
Comcast
CMCSA
|
$1.76M |
| 5 |
Texas Roadhouse
TXRH
|
$1.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$6.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 3 |
Merck
MRK
|
$5.62M |
| 4 |
Mastercard
MA
|
$4.8M |
| 5 |
RTX Corp
RTX
|
$4.57M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Real Estate | 10.5% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $830K | 0.29% |
11,086
+3,854
| +53% | +$289K |
|
102
McKesson
MCK
$85.9B
| $826K | 0.29% |
4,321
-18,026
| -81% | -$3.45M |
|
103
Driven Brands
DRVN
$3.13B
| $825K | 0.29% |
26,694
-9,157
| -26% | -$283K |
|
104
ASML
ASML
$290B
| $823K | 0.29% |
1,192
-1,012
| -46% | -$699K |
|
105
Tronox
TROX
$659M
| $822K | 0.29% |
36,700
-116,959
| -76% | -$2.62M |
|
106
Popular Inc
BPOP
$8.53B
| $814K | 0.28% |
10,840
-16,666
| -61% | -$1.25M |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $811K | 0.28% |
+21,480
| New | +$811K |
|
108
Black Hills Corp
BKH
$4.33B
| $807K | 0.28% |
12,289
-3,217
| -21% | -$211K |
|
109
AstraZeneca
AZN
$255B
| $806K | 0.28% |
13,458
-32,317
| -71% | -$1.94M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $800K | 0.28% |
+1,585
| New | +$800K |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$3.09B
| $799K | 0.28% |
33,351
-45,745
| -58% | -$1.1M |
|
112
PPL Corp
PPL
$26.8B
| $799K | 0.28% |
28,569
+20,660
| +261% | +$578K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $796K | 0.28% |
17,042
-7,552
| -31% | -$353K |
|
114
KKR & Co
KKR
$120B
| $795K | 0.28% |
13,424
-8,459
| -39% | -$501K |
|
115
Kilroy Realty
KRC
$4.93B
| $794K | 0.28% |
11,401
-12,311
| -52% | -$857K |
|
116
Vale
VALE
$43.6B
| $790K | 0.28% |
34,650
-87,406
| -72% | -$1.99M |
|
117
Acadia Realty Trust
AKR
$2.6B
| $785K | 0.27% |
35,732
+18,938
| +113% | +$416K |
|
118
CSX Corp
CSX
$60.2B
| $784K | 0.27% |
+24,440
| New | +$784K |
|
119
Post Holdings
POST
$6.03B
| $783K | 0.27% |
11,028
-20,094
| -65% | -$1.43M |
|
120
United Rentals
URI
$60.8B
| $780K | 0.27% |
+2,444
| New | +$780K |
|
121
British American Tobacco
BTI
$120B
| $765K | 0.27% |
19,469
+13,619
| +233% | +$535K |
|
122
Molina Healthcare
MOH
$9.6B
| $762K | 0.27% |
3,013
-4,279
| -59% | -$1.08M |
|
123
Burlington
BURL
$18.5B
| $757K | 0.26% |
+2,352
| New | +$757K |
|
124
Voya Financial
VOYA
$7.28B
| $755K | 0.26% |
12,276
-8,122
| -40% | -$500K |
|
125
Marvell Technology
MRVL
$53.7B
| $754K | 0.26% |
12,923
-5,985
| -32% | -$349K |
|