QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
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
-$360M
(-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 | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.96B
| $752K | 0.26% |
+17,488
| New | +$752K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $752K | 0.26% |
4,095
-5,645
| -58% | -$1.04M |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $742K | 0.26% |
10,375
-9,343
| -47% | -$668K |
|
129
Guardant Health
GH
$7.5B
| $741K | 0.26% |
5,963
+1,747
| +41% | +$217K |
|
130
General Dynamics
GD
$86.8B
| $736K | 0.26% |
+3,911
| New | +$736K |
|
131
Brixmor Property Group
BRX
$8.63B
| $734K | 0.26% |
32,082
+8,512
| +36% | +$195K |
|
132
Cencora
COR
$56.7B
| $734K | 0.26% |
6,407
-2,191
| -25% | -$251K |
|
133
Old Republic International
ORI
$10.1B
| $732K | 0.26% |
29,397
-69,391
| -70% | -$1.73M |
|
134
PayPal
PYPL
$65.2B
| $728K | 0.25% |
2,499
-90
| -3% | -$26.2K |
|
135
Ametek
AME
$43.3B
| $727K | 0.25% |
5,442
+684
| +14% | +$91.4K |
|
136
Globe Life
GL
$11.3B
| $724K | 0.25% |
7,601
-9,661
| -56% | -$920K |
|
137
WEC Energy
WEC
$34.7B
| $723K | 0.25% |
+8,124
| New | +$723K |
|
138
Wells Fargo
WFC
$253B
| $723K | 0.25% |
15,974
-28,351
| -64% | -$1.28M |
|
139
Ulta Beauty
ULTA
$23.1B
| $722K | 0.25% |
2,088
+140
| +7% | +$48.4K |
|
140
Newmont
NEM
$83.7B
| $717K | 0.25% |
11,318
-19,407
| -63% | -$1.23M |
|
141
Waste Connections
WCN
$46.1B
| $713K | 0.25% |
+5,972
| New | +$713K |
|
142
CONMED
CNMD
$1.7B
| $710K | 0.25% |
5,167
+634
| +14% | +$87.1K |
|
143
Accenture
ACN
$159B
| $709K | 0.25% |
2,406
-5,966
| -71% | -$1.76M |
|
144
Topgolf Callaway Brands
MODG
$1.7B
| $703K | 0.25% |
+20,837
| New | +$703K |
|
145
Goodyear
GT
$2.43B
| $701K | 0.24% |
+40,871
| New | +$701K |
|
146
Highwoods Properties
HIW
$3.44B
| $701K | 0.24% |
15,529
-44,034
| -74% | -$1.99M |
|
147
Expedia Group
EXPE
$26.6B
| $700K | 0.24% |
+4,274
| New | +$700K |
|
148
Eaton
ETN
$136B
| $699K | 0.24% |
4,714
-14,846
| -76% | -$2.2M |
|
149
WEX
WEX
$5.87B
| $696K | 0.24% |
+3,592
| New | +$696K |
|
150
Paycom
PAYC
$12.6B
| $691K | 0.24% |
1,900
-2,320
| -55% | -$844K |
|