QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
This Quarter Return
+25.28%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+314%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
71.37%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
641
New
400
Increased
138
Reduced
26
Closed
76
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Procter & Gamble
PG
|
$4.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.49M |
| 4 |
Archer Daniels Midland
ADM
|
$3.44M |
| 5 |
Baxter International
BAX
|
$3.4M |
Top Sells
| 1 |
Allstate
ALL
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Medtronic
MDT
|
$1.2M |
| 4 |
Centene
CNC
|
$991K |
| 5 |
Duke Energy
DUK
|
$952K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.28% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $7.81M | 1.54% | 104,465 | – | – |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 1.09% | 93,936 +59,358 | +172% | +$3.49M |
|
|
3
Procter & Gamble
PG
$368B
| $5.45M | 1.08% | 45,607 +35,795 | +365% | +$4.28M |
|
4
Microsoft
MSFT
$3.77T
| $4.93M | 0.97% | 24,211 +10,578 | +78% | +$2.15M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $4.71M | 0.93% | 92,086 +84,255 | +1,076% | +$4.31M |
|
6
Merck
MRK
$210B
| $3.98M | 0.79% | 51,489 +31,033 | +152% | +$2.4M |
|
|
7
Baxter International
BAX
$12.7B
| $3.9M | 0.77% | 45,302 +39,506 | +682% | +$3.4M |
|
8
Fiserv
FI
$75.1B
| $3.9M | 0.77% | 39,902 +30,837 | +340% | +$3.01M |
|
9
T-Mobile US
TMUS
$284B
| $3.84M | 0.76% | 36,856 +25,815 | +234% | +$2.69M |
|
10
PayPal
PYPL
$67.1B
| $3.8M | 0.75% | 21,834 +7,031 | +47% | +$1.22M |
|
11
Adobe
ADBE
$151B
| $3.72M | 0.74% | 8,548 +5,677 | +198% | +$2.47M |
|
12
Charles River Laboratories
CRL
$8.04B
| $3.5M | 0.69% | 20,079 +14,080 | +235% | +$2.46M |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.44M | 0.68% | +86,202 | New | +$3.44M |
|
14
RenaissanceRe
RNR
$11.4B
| $3.41M | 0.67% | 19,962 +14,087 | +240% | +$2.41M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $3.34M | 0.66% | 6,818 +6,396 | +1,516% | +$3.13M |
|
16
Global Payments
GPN
$21.5B
| $3.18M | 0.63% | +18,747 | New | +$3.18M |
|
17
Altria Group
MO
$113B
| $3.14M | 0.62% | +80,065 | New | +$3.14M |
|
18
Mastercard
MA
$538B
| $3.13M | 0.62% | 10,578 +8,467 | +401% | +$2.5M |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.12M | 0.62% | +18,329 | New | +$3.12M |
|
20
Boston Scientific
BSX
$156B
| $2.98M | 0.59% | 84,891 +33,668 | +66% | +$1.18M |
|
21
Ametek
AME
$42.7B
| $2.91M | 0.58% | 32,583 +22,313 | +217% | +$1.99M |
|
22
Encompass Health
EHC
$12.3B
| $2.86M | 0.56% | 46,169 +25,916 | +128% | +$1.6M |
|
23
Morgan Stanley
MS
$240B
| $2.86M | 0.56% | +59,163 | New | +$2.86M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.56% | +11,838 | New | +$2.84M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.55% | +12,310 | New | +$2.8M |
|