QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$646M
(-8.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
826
New
235
Increased
162
Reduced
194
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 |
Amazon
AMZN
|
$8.68M |
| 2 |
Fiserv
FI
|
$6.32M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Home Depot
HD
|
$5.05M |
| 5 |
Target
TGT
|
$4.99M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.16% |
| 4 | Real Estate | 10.64% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $10.2M | 1.57% | 104,465 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 1.02% | 22,379 +7,835 | +54% | +$2.31M |
|
3
Charles River Laboratories
CRL
$8.04B
| $5.86M | 0.91% | 20,212 -3,186 | -14% | -$923K |
|
|
4
Merck
MRK
$210B
| $5.62M | 0.87% | 72,854 +46,044 | +172% | +$3.55M |
|
|
5
Mastercard
MA
$538B
| $5.3M | 0.82% | 14,883 +12,692 | +579% | +$4.52M |
|
6
RTX Corp
RTX
$212B
| $5.24M | 0.81% | 67,820 +35,829 | +112% | +$2.77M |
|
7
Medtronic
MDT
$119B
| $5.16M | 0.8% | 43,656 +111 | +0.3% | +$13.1K |
|
|
8
McDonald's
MCD
$224B
| $5.1M | 0.79% | 22,763 +17,850 | +363% | +$4M |
|
9
PepsiCo
PEP
$204B
| $4.78M | 0.74% | 33,818 +19,118 | +130% | +$2.7M |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 0.72% | 19,641 +42 | +0.2% | +$9.9K |
|
|
11
American Electric Power
AEP
$59.4B
| $4.6M | 0.71% | 54,272 +46,525 | +601% | +$3.94M |
|
12
Labcorp
LH
$23.1B
| $4.41M | 0.68% | 17,289 +3,479 | +25% | +$887K |
|
13
McKesson
MCK
$85.4B
| $4.36M | 0.67% | 22,347 +1,526 | +7% | +$298K |
|
14
Agree Realty
ADC
$8.05B
| $4.35M | 0.67% | 64,676 +7,423 | +13% | +$500K |
|
15
Applied Materials
AMAT
$128B
| $4.26M | 0.66% | 31,908 +8,090 | +34% | +$1.08M |
|
16
Invitation Homes
INVH
$19.2B
| $4.21M | 0.65% | 131,647 -7,412 | -5% | -$237K |
|
17
Encompass Health
EHC
$12.3B
| $3.96M | 0.61% | 48,359 -1,749 | -3% | -$143K |
|
18
Global Payments
GPN
$21.5B
| $3.95M | 0.61% | 19,577 +8,691 | +80% | +$1.75M |
|
19
Envista
NVST
$3.52B
| $3.89M | 0.6% | 95,227 -3,127 | -3% | -$128K |
|
20
Atmos Energy
ATO
$26.7B
| $3.8M | 0.59% | 38,390 -14,536 | -27% | -$1.44M |
|
21
Ferrari
RACE
$85B
| $3.7M | 0.57% | 17,695 +7,099 | +67% | +$1.49M |
|
22
ServiceNow
NOW
$190B
| $3.67M | 0.57% | 7,328 -647 | -8% | -$324K |
|
23
UDR
UDR
$13.1B
| $3.59M | 0.56% | 81,935 +1,669 | +2% | +$73.2K |
|
|
24
Exelon
EXC
$44.1B
| $3.58M | 0.55% | +81,927 | New | +$3.58M |
|
25
Eversource Energy
ES
$23.8B
| $3.58M | 0.55% | 41,344 +9,428 | +30% | +$816K |
|