QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
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
+$287M
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $10.8M | 3.78% | 104,465 | – | – |
|
2
American Electric Power
AEP
$59.4B
| $2.62M | 0.91% | 30,939 -23,333 | -43% | -$1.97M |
|
|
3
Humana
HUM
$36.5B
| $2.57M | 0.9% | +5,807 | New | +$2.57M |
|
4
Medtronic
MDT
$119B
| $2.49M | 0.87% | 20,070 -23,586 | -54% | -$2.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.82% | 961 -725 | -43% | -$1.77M |
|
6
UDR
UDR
$13.1B
| $2.27M | 0.79% | 46,287 -35,648 | -44% | -$1.75M |
|
|
7
Walmart
WMT
$774B
| $2.16M | 0.76% | +15,347 | New | +$2.16M |
|
|
8
Nutrien
NTR
$28B
| $1.98M | 0.69% | +32,597 | New | +$1.98M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.69% | 5,680 -16,699 | -75% | -$5.81M |
|
10
Envista
NVST
$3.52B
| $1.93M | 0.67% | 44,566 -50,661 | -53% | -$2.19M |
|
11
Telus
TU
$25.1B
| $1.88M | 0.65% | 83,643 +3,883 | +5% | +$87.1K |
|
|
12
Comcast
CMCSA
$125B
| $1.76M | 0.61% | +30,906 | New | +$1.76M |
|
13
Invitation Homes
INVH
$19.2B
| $1.76M | 0.61% | 47,164 -84,483 | -64% | -$3.15M |
|
14
Microsoft
MSFT
$3.77T
| $1.7M | 0.59% | 6,284 -13,357 | -68% | -$3.62M |
|
|
15
Texas Roadhouse
TXRH
$11.5B
| $1.69M | 0.59% | +17,586 | New | +$1.69M |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | 0.58% | 55,423 -43,739 | -44% | -$1.32M |
|
17
Amazon
AMZN
$2.44T
| $1.67M | 0.58% | 485 +119 | +33% | +$409K |
|
18
Westlake Corp
WLK
$11.3B
| $1.65M | 0.58% | 18,308 +6,727 | +58% | +$606K |
|
19
Encompass Health
EHC
$12.3B
| $1.6M | 0.56% | 20,471 -27,888 | -58% | -$2.18M |
|
20
NNN REIT
NNN
$8.1B
| $1.58M | 0.55% | 33,626 +25,204 | +299% | +$1.18M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.53% | +17,170 | New | +$1.52M |
|
22
Evergy
EVRG
$16.4B
| $1.51M | 0.53% | 25,005 -17,642 | -41% | -$1.07M |
|
23
KeyCorp
KEY
$21.2B
| $1.48M | 0.52% | 71,520 -91,519 | -56% | -$1.89M |
|
|
24
Charles River Laboratories
CRL
$8.04B
| $1.45M | 0.51% | 3,922 -16,290 | -81% | -$6.03M |
|
25
Ferrari
RACE
$85B
| $1.45M | 0.51% | 7,024 -10,671 | -60% | -$2.2M |
|