QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.19%
+25,358
227
$388K 0.19%
+28,765
228
$386K 0.19%
+21,952
229
$386K 0.19%
+18,019
230
$386K 0.19%
10,919
+6,587
231
$385K 0.19%
+35,085
232
$384K 0.19%
+9,088
233
$384K 0.19%
18,966
-13,992
234
$383K 0.19%
48,629
-34,802
235
$382K 0.19%
14,027
-9,830
236
$382K 0.19%
23,902
-15,965
237
$381K 0.19%
24,687
-50,832
238
$381K 0.19%
11,667
-7,284
239
$380K 0.19%
+17,418
240
$379K 0.19%
+14,752
241
$378K 0.19%
10,194
-39,880
242
$377K 0.19%
+25,098
243
$376K 0.18%
+8,451
244
$376K 0.18%
+25,270
245
$375K 0.18%
11,585
-8,879
246
$374K 0.18%
+4,084
247
$374K 0.18%
40,554
+17,797
248
$374K 0.18%
+7,645
249
$373K 0.18%
+7,270
250
$373K 0.18%
+27,409
8 9
10
11 12