QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.7B
| $354K | 0.29% |
+5,814
| New | +$354K |
|
127
Datadog
DDOG
$47.5B
| $352K | 0.29% |
+9,780
| New | +$352K |
|
128
Verizon
VZ
$187B
| $349K | 0.29% |
+6,496
| New | +$349K |
|
|
IMMU
129
DELISTED
Immunomedics Inc
IMMU
| $349K | 0.29% |
25,902
+286
| +1% | +$3.85K |
|
130
Eli Lilly
LLY
$652B
| $347K | 0.28% |
2,500
+170
| +7% | +$23.6K |
|
131
Advanced Micro Devices
AMD
$245B
| $342K | 0.28% |
7,530
-4,434
| -37% | -$201K |
|
132
Equity Residential
EQR
$25.5B
| $341K | 0.28% |
+5,530
| New | +$341K |
|
133
James River Group
JRVR
$249M
| $341K | 0.28% |
9,415
+277
| +3% | +$10K |
|
134
Aecom
ACM
$16.8B
| $336K | 0.28% |
11,253
+2,886
| +34% | +$86.2K |
|
135
Synovus
SNV
$7.15B
| $335K | 0.27% |
19,071
-92,139
| -83% | -$1.62M |
|
136
Cigna
CI
$81.5B
| $329K | 0.27% |
1,855
-10,160
| -85% | -$1.8M |
|
137
Twist Bioscience
TWST
$1.55B
| $328K | 0.27% |
10,740
-6,038
| -36% | -$184K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $326K | 0.27% |
+9,143
| New | +$326K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $324K | 0.27% |
3,904
-5,859
| -60% | -$486K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.26% |
+2,281
| New | +$323K |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $317K | 0.26% |
+19,567
| New | +$317K |
|
142
Assurant
AIZ
$10.7B
| $313K | 0.26% |
3,006
-11,451
| -79% | -$1.19M |
|
143
Entergy
ETR
$39.2B
| $311K | 0.25% |
+6,616
| New | +$311K |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $308K | 0.25% |
5,261
+402
| +8% | +$23.5K |
|
145
Zebra Technologies
ZBRA
$16B
| $305K | 0.25% |
1,661
-2,147
| -56% | -$394K |
|
146
Lowe's Companies
LOW
$151B
| $303K | 0.25% |
+3,526
| New | +$303K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $303K | 0.25% |
+2,506
| New | +$303K |
|
148
Chewy
CHWY
$17.5B
| $302K | 0.25% |
8,061
-26,725
| -77% | -$1M |
|
149
Electronic Arts
EA
$42.2B
| $300K | 0.25% |
+2,993
| New | +$300K |
|
150
KeyCorp
KEY
$20.8B
| $300K | 0.25% |
28,940
-200,395
| -87% | -$2.08M |
|