QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| – | – |
-8,004
| Closed | -$530K |
|
127
Sensata Technologies
ST
$4.66B
| – | – |
-4,102
| Closed | -$238K |
|
128
Stewart Information Services
STC
$2.06B
| – | – |
-7,817
| Closed | -$443K |
|
129
State Street
STT
$32B
| – | – |
-12,828
| Closed | -$1.06M |
|
130
Constellation Brands
STZ
$26.2B
| – | – |
-3,566
| Closed | -$834K |
|
131
Sun Communities
SUI
$16.2B
| – | – |
-2,576
| Closed | -$442K |
|
132
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,180
| Closed | -$447K |
|
133
Southwest Gas
SWX
$5.66B
| – | – |
-9,671
| Closed | -$640K |
|
134
AT&T
T
$212B
| – | – |
-25,262
| Closed | -$549K |
|
135
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,155
| Closed | -$200K |
|
136
TransDigm Group
TDG
$71.6B
| – | – |
-829
| Closed | -$537K |
|
137
Teladoc Health
TDOC
$1.38B
| – | – |
-1,211
| Closed | -$201K |
|
138
ThredUp
TDUP
$1.43B
| – | – |
-14,000
| Closed | -$407K |
|
139
Teledyne Technologies
TDY
$25.7B
| – | – |
-997
| Closed | -$418K |
|
140
Target
TGT
$42.3B
| – | – |
-4,788
| Closed | -$1.16M |
|
141
Tenet Healthcare
THC
$17.3B
| – | – |
-8,758
| Closed | -$587K |
|
142
TIM SA
TIMB
$10.3B
| – | – |
-22,526
| Closed | -$260K |
|
143
TJX Companies
TJX
$155B
| – | – |
-5,690
| Closed | -$384K |
|
144
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,585
| Closed | -$800K |
|
145
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,619
| Closed | -$334K |
|
146
Tapestry
TPR
$21.7B
| – | – |
-10,430
| Closed | -$454K |
|
147
LendingTree
TREE
$978M
| – | – |
-1,306
| Closed | -$277K |
|
148
Tronox
TROX
$710M
| – | – |
-36,700
| Closed | -$822K |
|
149
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,886
| Closed | -$688K |
|
150
Telus
TU
$25.3B
| – | – |
-83,643
| Closed | -$1.88M |
|