QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$122M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $6.56M | 5.37% | +104,465 | New | +$6.56M |
|
2
Microsoft
MSFT
$3.77T
| $2.15M | 1.76% | 13,633 -20,751 | -60% | -$3.27M |
|
3
Amazon
AMZN
$2.44T
| $1.97M | 1.61% | 1,011 -1,275 | -56% | -$2.49M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.58% | 34,578 -21,509 | -38% | -$1.2M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.8M | 1.47% | 14,762 -35,027 | -70% | -$4.26M |
|
6
Boston Scientific
BSX
$156B
| $1.67M | 1.37% | 51,223 -83,012 | -62% | -$2.71M |
|
7
Merck
MRK
$210B
| $1.57M | 1.29% | 20,456 -24,390 | -54% | -$1.88M |
|
8
PayPal
PYPL
$67.1B
| $1.42M | 1.16% | 14,803 +6,217 | +72% | +$595K |
|
9
Fortive
FTV
$16.2B
| $1.32M | 1.08% | 23,935 -21,319 | -47% | -$1.18M |
|
10
Encompass Health
EHC
$12.3B
| $1.3M | 1.06% | 20,253 -14,799 | -42% | -$948K |
|
11
Allstate
ALL
$53.6B
| $1.27M | 1.04% | 13,820 +6,970 | +102% | +$640K |
|
12
RTX Corp
RTX
$212B
| $1.27M | 1.04% | 13,419 -14,288 | -52% | -$1.35M |
|
|
13
Charter Communications
CHTR
$36.3B
| $1.23M | 1.01% | +2,825 | New | +$1.23M |
|
14
Medtronic
MDT
$119B
| $1.2M | 0.98% | 13,274 -34,091 | -72% | -$3.07M |
|
15
Procter & Gamble
PG
$368B
| $1.08M | 0.88% | 9,812 -42,067 | -81% | -$4.63M |
|
16
Crown Castle
CCI
$43.2B
| $1.07M | 0.87% | 7,398 -7,050 | -49% | -$1.02M |
|
|
17
Novartis
NVS
$245B
| $1.07M | 0.87% | +12,935 | New | +$1.07M |
|
18
Micron Technology
MU
$133B
| $1.02M | 0.84% | 24,286 -12,384 | -34% | -$521K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.83% | +19,618 | New | +$1.02M |
|
20
Centene
CNC
$14.3B
| $991K | 0.81% | 16,678 -10,406 | -38% | -$618K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.81% | 850 +589 | +226% | +$685K |
|
22
Goldman Sachs
GS
$226B
| $976K | 0.8% | 6,311 -13,322 | -68% | -$2.06M |
|
23
Duke Energy
DUK
$95.3B
| $952K | 0.78% | 11,766 -22,120 | -65% | -$1.79M |
|
24
PepsiCo
PEP
$204B
| $947K | 0.77% | 7,884 +954 | +14% | +$115K |
|
25
Bank of New York Mellon
BK
$74.5B
| $942K | 0.77% | 27,973 -3,581 | -11% | -$121K |
|