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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.1%
+8,399
227
$246K 0.1%
2,564
-770
228
$246K 0.1%
+5,404
229
$245K 0.09%
7,646
-1,087
230
$245K 0.09%
3,397
-9,946
231
$239K 0.09%
4,391
-1,686
232
$237K 0.09%
4,276
-7,119
233
$231K 0.09%
8,138
-8,595
234
$230K 0.09%
12,212
-44,212
235
$230K 0.09%
+2,089
236
$228K 0.09%
7,280
+2,083
237
$228K 0.09%
+11,478
238
$225K 0.09%
+6,424
239
$222K 0.09%
+3,361
240
$221K 0.09%
+7,910
241
$218K 0.08%
2,866
-1,556
242
$213K 0.08%
11,123
-9,074
243
$211K 0.08%
5,650
-5,367
244
$209K 0.08%
11,505
-29,055
245
$208K 0.08%
+2,667
246
$208K 0.08%
+5,162
247
$207K 0.08%
21,772
-9,758
248
$206K 0.08%
3,227
-10,353
249
$206K 0.08%
7,702
-34,719
250
$202K 0.08%
31,011
-15,208
8 9
10
11 12