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 | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$10.2B
| $214K | 0.18% |
+12,453
| New | +$214K |
|
202
10x Genomics
TXG
$1.74B
| $209K | 0.17% |
+3,355
| New | +$209K |
|
203
LPL Financial
LPLA
$26.6B
| $208K | 0.17% |
+3,814
| New | +$208K |
|
204
Nutrien
NTR
$27.4B
| $207K | 0.17% |
+6,093
| New | +$207K |
|
205
FedEx
FDX
$53.7B
| $203K | 0.17% |
1,670
+155
| +10% | +$18.8K |
|
|
ESGR
206
DELISTED
Enstar Group
ESGR
| $201K | 0.16% |
1,262
-13,422
| -91% | -$2.14M |
|
207
Rocket Pharmaceuticals
RCKT
$354M
| $201K | 0.16% |
14,376
-16,593
| -54% | -$232K |
|
208
McDonald's
MCD
$224B
| $200K | 0.16% |
+1,212
| New | +$200K |
|
209
Alkermes
ALKS
$4.94B
| $181K | 0.15% |
+12,528
| New | +$181K |
|
|
SWCH
210
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $174K | 0.14% |
+12,038
| New | +$174K |
|
211
Olin
OLN
$2.9B
| $170K | 0.14% |
+14,527
| New | +$170K |
|
|
STL
212
DELISTED
Sterling Bancorp
STL
| $166K | 0.14% |
15,916
-83,869
| -84% | -$875K |
|
213
Aurinia Pharmaceuticals
AUPH
$1.63B
| $163K | 0.13% |
11,222
-7,042
| -39% | -$102K |
|
214
Ericsson
ERIC
$26.7B
| $158K | 0.13% |
+19,512
| New | +$158K |
|
215
Hilltop Holdings
HTH
$2.22B
| $156K | 0.13% |
+10,308
| New | +$156K |
|
|
BWIN
216
Baldwin Insurance Group
BWIN
$2.27B
| $143K | 0.12% |
13,537
-4,129
| -23% | -$43.6K |
|
217
Heron Therapeutics
HRTX
$201M
| $139K | 0.11% |
+11,866
| New | +$139K |
|
218
Brookdale Senior Living
BKD
$1.83B
| $138K | 0.11% |
+44,312
| New | +$138K |
|
219
TIM SA
TIMB
$10.3B
| $135K | 0.11% |
11,119
-14,675
| -57% | -$178K |
|
220
Constellium
CSTM
$2.04B
| $132K | 0.11% |
25,346
+1,161
| +5% | +$6.05K |
|
221
Hewlett Packard
HPE
$31B
| $130K | 0.11% |
+13,427
| New | +$130K |
|
222
MGIC Investment
MTG
$6.55B
| $129K | 0.11% |
20,298
-36,086
| -64% | -$229K |
|
223
Akebia Therapeutics
AKBA
$785M
| $117K | 0.1% |
+15,384
| New | +$117K |
|
224
Minerva Neurosciences
NERV
$16.4M
| $116K | 0.09% |
2,404
-870
| -27% | -$42K |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $107K | 0.09% |
+18,648
| New | +$107K |
|