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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $690K | 0.24% |
11,325
+4,269
| +61% | +$260K |
|
|
SAGE
152
DELISTED
Sage Therapeutics
SAGE
| $689K | 0.24% |
12,128
-824
| -6% | -$46.8K |
|
153
Take-Two Interactive
TTWO
$44.2B
| $688K | 0.24% |
+3,886
| New | +$688K |
|
154
Organon & Co
OGN
$2.7B
| $686K | 0.24% |
+22,655
| New | +$686K |
|
155
Invesco
IVZ
$9.81B
| $683K | 0.24% |
25,544
+649
| +3% | +$17.4K |
|
156
Fiserv
FI
$73.4B
| $681K | 0.24% |
+6,374
| New | +$681K |
|
157
DuPont de Nemours
DD
$32.6B
| $679K | 0.24% |
8,775
-8,279
| -49% | -$641K |
|
158
Copart
CPRT
$47B
| $678K | 0.24% |
20,576
+8,356
| +68% | +$275K |
|
159
nVent Electric
NVT
$14.9B
| $676K | 0.24% |
+21,625
| New | +$676K |
|
160
Deckers Outdoor
DECK
$17.9B
| $669K | 0.23% |
10,452
-8,304
| -44% | -$532K |
|
161
Globus Medical
GMED
$8.18B
| $667K | 0.23% |
8,598
-1,078
| -11% | -$83.6K |
|
162
CareTrust REIT
CTRE
$7.56B
| $658K | 0.23% |
+28,306
| New | +$658K |
|
163
Rexford Industrial Realty
REXR
$10.2B
| $657K | 0.23% |
11,534
+160
| +1% | +$9.11K |
|
|
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $657K | 0.23% |
40,568
+9,262
| +30% | +$150K |
|
165
Nordson
NDSN
$12.6B
| $648K | 0.23% |
+2,950
| New | +$648K |
|
166
United Airlines
UAL
$34.5B
| $646K | 0.23% |
12,355
-21,435
| -63% | -$1.12M |
|
167
Boot Barn
BOOT
$5.58B
| $645K | 0.23% |
7,677
-8,073
| -51% | -$678K |
|
168
Snap
SNAP
$12.4B
| $644K | 0.22% |
9,458
-6,736
| -42% | -$459K |
|
169
Evercore
EVR
$12.3B
| $641K | 0.22% |
4,553
+345
| +8% | +$48.6K |
|
170
Southwest Gas
SWX
$5.66B
| $640K | 0.22% |
9,671
-13,321
| -58% | -$882K |
|
171
Idacorp
IDA
$6.77B
| $637K | 0.22% |
6,531
-2,765
| -30% | -$270K |
|
|
172
Mastercard
MA
$528B
| $637K | 0.22% |
1,744
-13,139
| -88% | -$4.8M |
|
173
CF Industries
CF
$13.7B
| $635K | 0.22% |
12,347
-36,146
| -75% | -$1.86M |
|
|
AZEK
174
DELISTED
The AZEK Co
AZEK
| $630K | 0.22% |
14,842
-6,376
| -30% | -$271K |
|
175
Capri Holdings
CPRI
$2.53B
| $628K | 0.22% |
+10,976
| New | +$628K |
|