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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.14%
+2,896
227
$369K 0.14%
7,806
+1,689
228
$366K 0.13%
+9,644
229
$363K 0.13%
5,225
-3,309
230
$362K 0.13%
+6,583
231
$362K 0.13%
+1,057
232
$361K 0.13%
+24,907
233
$361K 0.13%
+10,915
234
$357K 0.13%
+90,000
235
$350K 0.13%
+5,523
236
$344K 0.13%
+4,690
237
$341K 0.12%
+3,183
238
$336K 0.12%
3,853
-4,210
239
$334K 0.12%
+14,430
240
$333K 0.12%
+26,277
241
$333K 0.12%
7,542
-13,394
242
$331K 0.12%
15,508
-34,538
243
$329K 0.12%
+2,505
244
$328K 0.12%
+10,586
245
$323K 0.12%
7,780
-12,520
246
$323K 0.12%
43,949
-92,757
247
$322K 0.12%
+7,604
248
$320K 0.12%
+8,485
249
$319K 0.12%
+4,104
250
$319K 0.12%
3,261
-5,813
8 9
10
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