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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.12%
+22,202
227
$406K 0.11%
4,193
-1,548
228
$403K 0.11%
4,131
-4,479
229
$400K 0.11%
+4,478
230
$398K 0.11%
+22,494
231
$397K 0.11%
16,702
-11,385
232
$394K 0.11%
+10,707
233
$391K 0.11%
+9,137
234
$388K 0.11%
+8,589
235
$384K 0.11%
+7,952
236
$375K 0.11%
+1,819
237
$373K 0.1%
+6,084
238
$368K 0.1%
+3,083
239
$368K 0.1%
+11,590
240
$361K 0.1%
11,416
-26,584
241
$356K 0.1%
+35,691
242
$354K 0.1%
+7,277
243
$347K 0.1%
+7,998
244
$345K 0.1%
+15,252
245
$332K 0.09%
+2,495
246
$331K 0.09%
+2,018
247
$328K 0.09%
2,925
-8,252
248
$328K 0.09%
+2,150
249
$323K 0.09%
+9,507
250
$322K 0.09%
11,058
+416
8 9
10
11 12