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
Cap. Flow
-$275M
Cap. Flow %
-2,395.24%
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$839K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.62M
2
HUM icon
Humana
HUM
$2.57M
3
MDT icon
Medtronic
MDT
$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.35M
5
UDR icon
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
EXR icon
201
Extra Space Storage
EXR
$31.3B
– –
-2,976
Closed -$488K
FATE icon
202
Fate Therapeutics
FATE
$116M
– –
-6,922
Closed -$601K
FBIN icon
203
Fortune Brands Innovations
FBIN
$7.3B
– –
-4,798
Closed -$409K
FBP icon
204
First Bancorp
FBP
$3.54B
– –
-29,553
Closed -$352K
FELE icon
205
Franklin Electric
FELE
$4.34B
– –
-4,214
Closed -$340K
FHI icon
206
Federated Hermes
FHI
$4.1B
– –
-12,839
Closed -$435K
FHN icon
207
First Horizon
FHN
$11.3B
– –
-57,567
Closed -$995K
FI icon
208
Fiserv
FI
$73.4B
– –
-6,374
Closed -$681K
FIVE icon
209
Five Below
FIVE
$8.46B
– –
-1,293
Closed -$250K
FLS icon
210
Flowserve
FLS
$7.22B
– –
-13,995
Closed -$564K
FOLD icon
211
Amicus Therapeutics
FOLD
$2.46B
– –
-33,417
Closed -$322K
FOXA icon
212
Fox Class A
FOXA
$27.4B
– –
-16,098
Closed -$598K
FR icon
213
First Industrial Realty Trust
FR
$6.92B
– –
-18,624
Closed -$973K
FTS icon
214
Fortis
FTS
$24.8B
– –
-10,226
Closed -$452K
FWRD icon
215
Forward Air
FWRD
$916M
– –
-3,161
Closed -$284K
GD icon
216
General Dynamics
GD
$86.8B
– –
-3,911
Closed -$736K
GDS icon
217
GDS Holdings
GDS
$6.35B
– –
-2,593
Closed -$204K
GE icon
218
GE Aerospace
GE
$296B
– –
-13,368
Closed -$897K
GENI icon
219
Genius Sports
GENI
$3.22B
– –
-32,200
Closed -$604K
GH icon
220
Guardant Health
GH
$7.5B
– –
-5,963
Closed -$741K
GL icon
221
Globe Life
GL
$11.3B
– –
-7,601
Closed -$724K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$13.7B
– –
-22,388
Closed -$1.04M
GMED icon
223
Globus Medical
GMED
$8.18B
– –
-8,598
Closed -$667K
GNL icon
224
Global Net Lease
GNL
$1.77B
– –
-13,594
Closed -$251K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-19,220
Closed -$2.35M
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