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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $250K | 0.2% |
8,776
-14,131
| -62% | -$403K |
|
177
Chevron
CVX
$310B
| $245K | 0.2% |
+3,380
| New | +$245K |
|
178
Owens Corning
OC
$13B
| $245K | 0.2% |
6,311
+832
| +15% | +$32.3K |
|
179
Pinnacle West Capital
PNW
$10.6B
| $244K | 0.2% |
+3,220
| New | +$244K |
|
180
Evergy
EVRG
$16.5B
| $241K | 0.2% |
+4,385
| New | +$241K |
|
181
Immunovant
IMVT
$2.99B
| $241K | 0.2% |
+15,509
| New | +$241K |
|
182
Rio Tinto
RIO
$104B
| $240K | 0.2% |
+5,268
| New | +$240K |
|
183
NiSource
NI
$19B
| $238K | 0.19% |
+9,540
| New | +$238K |
|
184
STAG Industrial
STAG
$6.9B
| $237K | 0.19% |
10,538
-127,700
| -92% | -$2.87M |
|
185
Nexstar Media Group
NXST
$6.31B
| $236K | 0.19% |
+4,095
| New | +$236K |
|
186
Nike
NKE
$109B
| $235K | 0.19% |
2,844
-47,676
| -94% | -$3.94M |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $235K | 0.19% |
+1,714
| New | +$235K |
|
188
Realty Income
O
$54.2B
| $234K | 0.19% |
4,841
+1,466
| +43% | +$70.9K |
|
189
Teladoc Health
TDOC
$1.38B
| $233K | 0.19% |
+1,500
| New | +$233K |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $233K | 0.19% |
422
-156
| -27% | -$86.1K |
|
191
Regal Rexnord
RRX
$9.66B
| $228K | 0.19% |
3,628
-4,986
| -58% | -$313K |
|
192
Biogen
BIIB
$20.6B
| $227K | 0.19% |
719
-3,238
| -82% | -$1.02M |
|
193
Cannae Holdings
CNNE
$1.09B
| $227K | 0.19% |
6,771
+753
| +13% | +$25.2K |
|
194
Madison Square Garden
MSGS
$4.71B
| $227K | 0.19% |
1,504
-942
| -39% | -$142K |
|
195
DexCom
DXCM
$31.6B
| $226K | 0.18% |
3,352
-32,320
| -91% | -$2.18M |
|
196
Dollar General
DG
$24.1B
| $222K | 0.18% |
1,473
-15,519
| -91% | -$2.34M |
|
197
Willis Towers Watson
WTW
$32.1B
| $221K | 0.18% |
1,300
-13,435
| -91% | -$2.28M |
|
198
Axsome Therapeutics
AXSM
$6.25B
| $217K | 0.18% |
3,694
-2,245
| -38% | -$132K |
|
199
Delta Air Lines
DAL
$39.9B
| $215K | 0.18% |
7,525
-450
| -6% | -$12.9K |
|
200
Akamai
AKAM
$11.3B
| $214K | 0.18% |
+2,341
| New | +$214K |
|