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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.15%
+8,140
227
$1.06M 0.15%
+80,055
228
$1.05M 0.15%
4,913
-5,641
229
$1.05M 0.15%
+7,994
230
$1.04M 0.15%
+4,854
231
$1.04M 0.15%
+25,834
232
$1.03M 0.15%
+4,367
233
$1.02M 0.14%
+30,157
234
$1.02M 0.14%
56,838
+32,523
235
$1.01M 0.14%
37,475
-3,397
236
$1.01M 0.14%
25,131
-16,869
237
$1M 0.14%
21,405
+2,852
238
$996K 0.14%
+12,519
239
$984K 0.14%
42,700
+27,099
240
$982K 0.14%
32,652
-51,431
241
$980K 0.14%
66,616
+8,756
242
$979K 0.14%
8,727
+358
243
$979K 0.14%
+21,464
244
$972K 0.14%
38,609
+10,469
245
$966K 0.14%
37,229
-46,957
246
$963K 0.14%
14,616
-14,205
247
$962K 0.14%
54,761
+39,747
248
$960K 0.14%
+17,040
249
$960K 0.14%
43,157
+29,351
250
$951K 0.13%
+2,427
8 9
10
11 12