QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
+9.7%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$59.9M
(-8.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
161
Reduced
195
Closed
233
Top Buys
| 1 |
Mastercard
MA
|
+$4.52M |
| 2 |
McDonald's
MCD
|
+$4M |
| 3 |
American Electric Power
AEP
|
+$3.94M |
| 4 |
Exelon
EXC
|
+$3.58M |
| 5 |
Merck
MRK
|
+$3.55M |
Top Sells
| 1 |
New Oriental
EDU
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$8.68M |
| 3 |
Fiserv
FI
|
+$6.32M |
| 4 |
T-Mobile US
TMUS
|
+$5.13M |
| 5 |
Home Depot
HD
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.3B
| $1.23M | 0.19% |
21,757
+293
| +1% | +$16.6K |
|
177
Gaming and Leisure Properties
GLPI
$13.6B
| $1.22M | 0.19% |
28,847
-13,053
| -31% | -$554K |
|
178
Chubb
CB
$111B
| $1.21M | 0.19% |
+7,673
| New | +$1.21M |
|
|
WBT
179
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.19% |
74,555
-5,500
| -7% | -$89.4K |
|
180
Malibu Boats
MBUU
$636M
| $1.21M | 0.19% |
+15,149
| New | +$1.21M |
|
|
POLY
181
DELISTED
Plantronics, Inc.
POLY
| $1.2M | 0.19% |
30,879
+5,224
| +20% | +$203K |
|
182
Edison International
EIX
$21.1B
| $1.19M | 0.18% |
+20,371
| New | +$1.19M |
|
183
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.18% |
5,452
+1,085
| +25% | +$233K |
|
184
Stewart Information Services
STC
$2.1B
| $1.17M | 0.18% |
22,414
-3,541
| -14% | -$184K |
|
185
Wyndham Hotels & Resorts
WH
$6.71B
| $1.17M | 0.18% |
16,711
+11,461
| +218% | +$800K |
|
186
Air Lease Corp
AL
$7.12B
| $1.17M | 0.18% |
+23,772
| New | +$1.17M |
|
187
M&T Bank
MTB
$31.1B
| $1.17M | 0.18% |
7,684
-1,317
| -15% | -$200K |
|
188
Otis Worldwide
OTIS
$34.3B
| $1.16M | 0.18% |
16,988
-21,998
| -56% | -$1.51M |
|
189
Capital One
COF
$141B
| $1.15M | 0.18% |
9,073
-26,164
| -74% | -$3.33M |
|
190
Academy Sports + Outdoors
ASO
$3.36B
| $1.15M | 0.18% |
42,709
-62,144
| -59% | -$1.68M |
|
191
SEI Investments
SEIC
$10.8B
| $1.15M | 0.18% |
18,907
-3,331
| -15% | -$203K |
|
192
Morgan Stanley
MS
$243B
| $1.14M | 0.18% |
14,692
-16,169
| -52% | -$1.26M |
|
|
193
Amazon
AMZN
$2.54T
| $1.13M | 0.18% |
7,320
-56,160
| -88% | -$8.68M |
|
194
Revvity
RVTY
$10B
| $1.12M | 0.17% |
8,764
-2,040
| -19% | -$262K |
|
195
Trane Technologies
TT
$91.1B
| $1.12M | 0.17% |
6,749
-4,889
| -42% | -$809K |
|
196
VICI Properties
VICI
$35.3B
| $1.11M | 0.17% |
+39,387
| New | +$1.11M |
|
197
Roper Technologies
ROP
$55.9B
| $1.11M | 0.17% |
+2,751
| New | +$1.11M |
|
198
Ally Financial
ALLY
$12.7B
| $1.11M | 0.17% |
24,442
-10,130
| -29% | -$458K |
|
199
Apple
AAPL
$3.48T
| $1.1M | 0.17% |
9,042
-14,440
| -61% | -$1.76M |
|
200
General Mills
GIS
$26.9B
| $1.1M | 0.17% |
+17,914
| New | +$1.1M |
|