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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.11%
+31,566
227
$572K 0.11%
+10,751
228
$571K 0.11%
+2,776
229
$571K 0.11%
+3,412
230
$566K 0.11%
+5,120
231
$564K 0.11%
+11,652
232
$558K 0.11%
12,108
+7,653
233
$554K 0.1%
+3,028
234
$548K 0.1%
42,260
+23,807
235
$546K 0.1%
+6,170
236
$544K 0.1%
+3,158
237
$543K 0.1%
+11,583
238
$542K 0.1%
10,929
+78
239
$536K 0.1%
20,343
-12,753
240
$534K 0.1%
4,300
+1,960
241
$532K 0.1%
8,778
+4,994
242
$527K 0.1%
18,344
-20,265
243
$527K 0.1%
4,407
+2,250
244
$523K 0.1%
27,651
-1,936
245
$518K 0.1%
20,208
+6,413
246
$517K 0.1%
8,545
+4,641
247
$509K 0.1%
+6,214
248
$507K 0.1%
+8,137
249
$504K 0.09%
+15,379
250
$503K 0.09%
+19,266
8 9
10
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