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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.15%
+6,150
227
$564K 0.15%
3,163
+70
228
$551K 0.15%
8,728
+1,871
229
$548K 0.15%
+13,051
230
$547K 0.14%
+16,921
231
$546K 0.14%
3,483
-7,111
232
$546K 0.14%
12,150
+8,288
233
$539K 0.14%
9,313
+1,710
234
$536K 0.14%
14,601
-3,597
235
$532K 0.14%
+7,334
236
$522K 0.14%
11,002
-54,664
237
$517K 0.14%
25,143
+4,321
238
$512K 0.14%
+20,546
239
$505K 0.13%
2,668
-2,912
240
$492K 0.13%
11,016
-6,611
241
$491K 0.13%
16,233
+4,400
242
$490K 0.13%
6,317
-9,190
243
$488K 0.13%
6,279
+1,460
244
$486K 0.13%
3,553
+345
245
$477K 0.13%
8,484
+2,720
246
$477K 0.13%
11,166
+6,684
247
$476K 0.13%
4,645
-19,954
248
$475K 0.13%
5,168
-8,277
249
$472K 0.13%
3,123
-1,398
250
$462K 0.12%
5,561
-7,445
8 9
10
11 12