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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $297K | 0.24% |
+2,030
| New | +$297K |
|
152
AutoZone
AZO
$70.6B
| $296K | 0.24% |
350
-1,875
| -84% | -$1.59M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.24% |
+6,494
| New | +$292K |
|
154
Ameriprise Financial
AMP
$46.1B
| $290K | 0.24% |
+2,832
| New | +$290K |
|
155
RingCentral
RNG
$2.89B
| $289K | 0.24% |
1,366
-5,512
| -80% | -$1.17M |
|
156
First Industrial Realty Trust
FR
$6.92B
| $288K | 0.24% |
+8,664
| New | +$288K |
|
157
Ameris Bancorp
ABCB
$5.08B
| $282K | 0.23% |
+11,861
| New | +$282K |
|
158
Invitation Homes
INVH
$18.5B
| $281K | 0.23% |
13,171
-107,331
| -89% | -$2.29M |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $279K | 0.23% |
+31,058
| New | +$279K |
|
160
MongoDB
MDB
$26.4B
| $278K | 0.23% |
2,034
-3,044
| -60% | -$416K |
|
161
Fate Therapeutics
FATE
$116M
| $277K | 0.23% |
12,476
-3,442
| -22% | -$76.4K |
|
162
W.W. Grainger
GWW
$47.5B
| $277K | 0.23% |
1,116
-4,137
| -79% | -$1.03M |
|
163
Simply Good Foods
SMPL
$2.86B
| $276K | 0.23% |
14,310
-22,971
| -62% | -$443K |
|
164
Adverum Biotechnologies
ADVM
$73.9M
| $275K | 0.23% |
2,810
-949
| -25% | -$92.9K |
|
165
TAL Education Group
TAL
$6.17B
| $269K | 0.22% |
+5,055
| New | +$269K |
|
166
Bio-Rad Laboratories Class A
BIO
$8B
| $268K | 0.22% |
+765
| New | +$268K |
|
167
Equitable Holdings
EQH
$16B
| $263K | 0.22% |
18,184
-72,577
| -80% | -$1.05M |
|
|
DRNA
168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $263K | 0.22% |
14,323
-4,756
| -25% | -$87.3K |
|
|
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $262K | 0.21% |
9,650
-15,105
| -61% | -$410K |
|
170
Mersana Therapeutics
MRSN
$34M
| $257K | 0.21% |
1,764
+916
| +108% | +$133K |
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $256K | 0.21% |
+9,537
| New | +$256K |
|
172
ITT
ITT
$13.3B
| $255K | 0.21% |
5,618
-17,138
| -75% | -$778K |
|
173
Ascendis Pharma
ASND
$12.5B
| $251K | 0.21% |
2,230
-4,419
| -66% | -$497K |
|
174
UnitedHealth
UNH
$286B
| $251K | 0.21% |
+1,009
| New | +$251K |
|
|
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $251K | 0.21% |
15,081
-14,456
| -49% | -$241K |
|