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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.4B
| $618K | 0.22% |
+1,788
| New | +$618K |
|
177
Agree Realty
ADC
$8.04B
| $617K | 0.22% |
8,754
-55,922
| -86% | -$3.94M |
|
|
CANO
178
DELISTED
Cano Health, Inc.
CANO
| $616K | 0.22% |
+509
| New | +$616K |
|
179
Norwegian Cruise Line
NCLH
$11.1B
| $612K | 0.21% |
20,825
-46,962
| -69% | -$1.38M |
|
180
MongoDB
MDB
$26.3B
| $607K | 0.21% |
1,679
+927
| +123% | +$335K |
|
181
The Mosaic Company
MOS
$10.3B
| $605K | 0.21% |
18,947
-8,482
| -31% | -$271K |
|
182
Genius Sports
GENI
$3.04B
| $604K | 0.21% |
+32,200
| New | +$604K |
|
183
Fate Therapeutics
FATE
$111M
| $601K | 0.21% |
6,922
-4,651
| -40% | -$404K |
|
184
Intuit
INTU
$187B
| $599K | 0.21% |
1,223
-6,398
| -84% | -$3.13M |
|
185
Fox Class A
FOXA
$27.8B
| $598K | 0.21% |
16,098
+10,405
| +183% | +$387K |
|
|
HPP
186
Hudson Pacific Properties
HPP
$1.15B
| $598K | 0.21% |
21,482
+5,585
| +35% | +$155K |
|
187
AerCap
AER
$21.9B
| $593K | 0.21% |
11,583
+5,250
| +83% | +$269K |
|
188
Tenet Healthcare
THC
$17B
| $587K | 0.2% |
8,758
-50
| -0.6% | -$3.35K |
|
|
MRTX
189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $586K | 0.2% |
3,627
-3,903
| -52% | -$631K |
|
190
Norfolk Southern
NSC
$61.8B
| $581K | 0.2% |
+2,188
| New | +$581K |
|
191
Welltower
WELL
$113B
| $581K | 0.2% |
6,992
+1,977
| +39% | +$164K |
|
192
Equitable Holdings
EQH
$15.9B
| $580K | 0.2% |
19,038
-51,629
| -73% | -$1.57M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.96B
| $578K | 0.2% |
17,179
-35,040
| -67% | -$1.18M |
|
194
Jabil
JBL
$22.4B
| $576K | 0.2% |
+9,904
| New | +$576K |
|
195
Allegion
ALLE
$14.9B
| $572K | 0.2% |
+4,103
| New | +$572K |
|
|
PGRE
196
Paramount Group
PGRE
$1.65B
| $572K | 0.2% |
56,851
-92,225
| -62% | -$928K |
|
197
lululemon athletica
LULU
$19.9B
| $569K | 0.2% |
1,558
+808
| +108% | +$295K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $569K | 0.2% |
32,740
+17,236
| +111% | +$300K |
|
199
Cathay General Bancorp
CATY
$3.44B
| $568K | 0.2% |
+14,428
| New | +$568K |
|
200
Mondelez International
MDLZ
$80.1B
| $568K | 0.2% |
+9,104
| New | +$568K |
|