QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$11.6B
| – | – |
-1,574
| Closed | -$497K |
|
177
Waters Corp
WAT
$18.2B
| – | – |
-1,788
| Closed | -$618K |
|
178
Waste Connections
WCN
$46.1B
| – | – |
-5,972
| Closed | -$713K |
|
179
Western Digital
WDC
$31.9B
| – | – |
-5,853
| Closed | -$315K |
|
180
WEC Energy
WEC
$34.7B
| – | – |
-8,124
| Closed | -$723K |
|
181
Welltower
WELL
$112B
| – | – |
-6,992
| Closed | -$581K |
|
182
WEX
WEX
$5.87B
| – | – |
-3,592
| Closed | -$696K |
|
183
Wells Fargo
WFC
$253B
| – | – |
-15,974
| Closed | -$723K |
|
184
Westlake Corp
WLK
$11.5B
| – | – |
-18,308
| Closed | -$1.65M |
|
185
Walmart
WMT
$801B
| – | – |
-46,041
| Closed | -$2.16M |
|
186
W.P. Carey
WPC
$14.9B
| – | – |
-4,784
| Closed | -$350K |
|
|
WSR
187
Whitestone REIT
WSR
$672M
| – | – |
-14,659
| Closed | -$121K |
|
188
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-13,368
| Closed | -$361K |
|
189
Equitable Holdings
EQH
$16B
| – | – |
-19,038
| Closed | -$580K |
|
190
Eversource Energy
ES
$23.6B
| – | – |
-13,819
| Closed | -$1.11M |
|
191
Essex Property Trust
ESS
$17.3B
| – | – |
-764
| Closed | -$229K |
|
192
Elastic
ESTC
$9.21B
| – | – |
-2,702
| Closed | -$394K |
|
193
Eaton
ETN
$136B
| – | – |
-4,714
| Closed | -$699K |
|
194
Evercore
EVR
$12.3B
| – | – |
-4,553
| Closed | -$641K |
|
195
Evergy
EVRG
$16.5B
| – | – |
-25,005
| Closed | -$1.51M |
|
196
Evertec
EVTC
$2.21B
| – | – |
-5,920
| Closed | -$258K |
|
197
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,756
| Closed | -$484K |
|
198
Exelon
EXC
$43.9B
| – | – |
-34,868
| Closed | -$1.1M |
|
199
Eagle Materials
EXP
$7.86B
| – | – |
-2,603
| Closed | -$370K |
|
200
Expedia Group
EXPE
$26.6B
| – | – |
-4,274
| Closed | -$700K |
|