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 | |
|---|---|---|---|---|---|---|
201
Pacific Biosciences
PACB
$375M
| $567K | 0.2% |
16,226
-16,677
| -51% | -$583K |
|
202
Flowserve
FLS
$7.28B
| $564K | 0.2% |
+13,995
| New | +$564K |
|
203
Boeing
BA
$175B
| $563K | 0.2% |
2,350
-5,487
| -70% | -$1.31M |
|
204
KLA
KLAC
$120B
| $563K | 0.2% |
1,736
+310
| +22% | +$101K |
|
205
Smith & Nephew
SNN
$16.7B
| $560K | 0.2% |
12,892
-737
| -5% | -$32K |
|
206
West Pharmaceutical
WST
$18.2B
| $560K | 0.2% |
1,559
-6,080
| -80% | -$2.18M |
|
207
Universal Health Services
UHS
$11.8B
| $558K | 0.19% |
+3,811
| New | +$558K |
|
208
Ecolab
ECL
$78.1B
| $555K | 0.19% |
+2,695
| New | +$555K |
|
209
Oshkosh
OSK
$8.9B
| $555K | 0.19% |
+4,454
| New | +$555K |
|
210
Dell
DELL
$83.2B
| $550K | 0.19% |
10,897
-8,330
| -43% | -$420K |
|
211
Coinbase
COIN
$77.6B
| $549K | 0.19% |
+2,166
| New | +$549K |
|
212
Howmet Aerospace
HWM
$72.3B
| $549K | 0.19% |
15,940
-2,278
| -13% | -$78.5K |
|
213
AT&T
T
$207B
| $549K | 0.19% |
25,262
+5,275
| +26% | +$115K |
|
214
Emcor
EME
$27.8B
| $548K | 0.19% |
+4,450
| New | +$548K |
|
215
Woodward
WWD
$14.4B
| $540K | 0.19% |
+4,393
| New | +$540K |
|
216
Public Storage
PSA
$51.7B
| $537K | 0.19% |
+1,785
| New | +$537K |
|
217
TransDigm Group
TDG
$72.9B
| $537K | 0.19% |
829
-2,453
| -75% | -$1.59M |
|
218
Graphic Packaging
GPK
$6.24B
| $536K | 0.19% |
+29,537
| New | +$536K |
|
|
VWE
219
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $535K | 0.19% |
+44,620
| New | +$535K |
|
220
Herbalife
HLF
$1.02B
| $534K | 0.19% |
+10,129
| New | +$534K |
|
221
RenaissanceRe
RNR
$11.3B
| $532K | 0.19% |
3,574
-4,167
| -54% | -$620K |
|
222
Sempra
SRE
$51.8B
| $530K | 0.19% |
8,004
-5,550
| -41% | -$368K |
|
|
BPMC
223
DELISTED
Blueprint Medicines
BPMC
| $527K | 0.18% |
5,990
-6,853
| -53% | -$603K |
|
224
AAR Corp
AIR
$2.69B
| $524K | 0.18% |
13,529
-7,578
| -36% | -$294K |
|
225
Algonquin Power & Utilities
AQN
$4.32B
| $523K | 0.18% |
+35,166
| New | +$523K |
|