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 | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $1.1M | 0.17% |
11,899
-13,660
| -53% | -$1.26M |
|
202
Pacific Biosciences
PACB
$375M
| $1.1M | 0.17% |
32,903
-4,326
| -12% | -$144K |
|
203
Entegris
ENTG
$12.4B
| $1.07M | 0.17% |
9,602
+3,232
| +51% | +$362K |
|
204
KKR & Co
KKR
$124B
| $1.07M | 0.17% |
21,883
+6,184
| +39% | +$302K |
|
205
DTE Energy
DTE
$28B
| $1.06M | 0.16% |
+9,375
| New | +$1.06M |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.16% |
+24,594
| New | +$1.06M |
|
207
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.16% |
+3,978
| New | +$1.06M |
|
208
American Tower
AMT
$90.7B
| $1.04M | 0.16% |
4,368
-9,015
| -67% | -$2.15M |
|
209
Booking.com
BKNG
$181B
| $1.04M | 0.16% |
448
+269
| +150% | +$627K |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.16% |
13,747
-14,169
| -51% | -$1.08M |
|
211
Cadence Design Systems
CDNS
$98.3B
| $1.04M | 0.16% |
+7,602
| New | +$1.04M |
|
|
212
T-Mobile US
TMUS
$273B
| $1.04M | 0.16% |
8,308
-40,933
| -83% | -$5.13M |
|
213
Natera
NTRA
$23B
| $1.04M | 0.16% |
10,236
-5,037
| -33% | -$511K |
|
214
Black Hills Corp
BKH
$4.26B
| $1.04M | 0.16% |
15,506
+7,752
| +100% | +$517K |
|
215
Deckers Outdoor
DECK
$17.4B
| $1.03M | 0.16% |
+18,756
| New | +$1.03M |
|
216
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.03M | 0.16% |
21,060
+16,098
| +324% | +$788K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.16% |
5,827
+2,756
| +90% | +$487K |
|
218
LivaNova
LIVN
$3.18B
| $1.03M | 0.16% |
13,936
+2,263
| +19% | +$167K |
|
219
Westlake Corp
WLK
$11.3B
| $1.03M | 0.16% |
+11,581
| New | +$1.03M |
|
220
East-West Bancorp
EWBC
$15.1B
| $1.02M | 0.16% |
13,794
-2,135
| -13% | -$158K |
|
221
Cencora
COR
$57.7B
| $1.02M | 0.16% |
8,598
+3,047
| +55% | +$360K |
|
222
Crane NXT
CXT
$3.54B
| $1.01M | 0.16% |
31,047
-3,619
| -10% | -$118K |
|
223
Colgate-Palmolive
CL
$68B
| $1M | 0.16% |
+12,706
| New | +$1M |
|
224
Pulmonx
LUNG
$69.3M
| $995K | 0.15% |
+21,756
| New | +$995K |
|
225
Hartford Financial Services
HIG
$36.7B
| $989K | 0.15% |
+14,810
| New | +$989K |
|