QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.38M
3
+$1.15M
4
COF icon
Capital One
COF
+$1.13M
5
CTLT
CATALENT, INC.
CTLT
+$1.07M

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
MDLZ icon
Mondelez International
MDLZ
+$5.26M
5
PG icon
Procter & Gamble
PG
+$5.05M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.09%
13,769
-44
227
$90K 0.07%
1,242
+65
228
$89K 0.07%
44,714
-56,090
229
$89K 0.07%
+2,800
230
$84K 0.07%
+13,983
231
$82K 0.07%
10,766
-58,943
232
$73K 0.06%
+18,109
233
$64K 0.05%
+10,792
234
$63K 0.05%
+18,231
235
$61K 0.05%
+766
236
$43K 0.04%
17,229
-19,605
237
$41K 0.03%
23,851
-6,534
238
$37K 0.03%
14,670
-28,975
239
$36K 0.03%
10,938
-9
240
$27K 0.02%
+11,629
241
– –
-134,889
242
– –
-8,852
243
– –
-1,500
244
– –
-13,463
245
– –
-5,980
246
– –
-40,554
247
– –
-12,463
248
– –
-26,921
249
– –
-51,697
250
– –
-2,412
8 9
10
11 12