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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.14%
+31,231
227
$776K 0.14%
8,369
-4,536
228
$776K 0.14%
+1,600
229
$766K 0.13%
23,700
-19,436
230
$760K 0.13%
4,166
-6,361
231
$756K 0.13%
42,729
+18,953
232
$755K 0.13%
3,600
+1,005
233
$751K 0.13%
+17,124
234
$748K 0.13%
+8,214
235
$746K 0.13%
10,524
+1,614
236
$744K 0.13%
+25,483
237
$744K 0.13%
+11,728
238
$741K 0.13%
+25,904
239
$736K 0.13%
49,698
-28,954
240
$735K 0.13%
58,544
+34,945
241
$726K 0.13%
+385
242
$725K 0.13%
28,451
+4,830
243
$724K 0.13%
+12,614
244
$718K 0.13%
+6,341
245
$709K 0.12%
32,690
+1,242
246
$709K 0.12%
32,390
-332
247
$702K 0.12%
41,595
+11,355
248
$697K 0.12%
28,180
+5,280
249
$697K 0.12%
7,252
+3,048
250
$695K 0.12%
+2,125
8 9
10
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