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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.18%
11,311
-58,312
227
$519K 0.18%
1,870
-4,068
228
$512K 0.18%
2,957
+1,457
229
$508K 0.18%
+5,122
230
$507K 0.18%
5,961
-1,182
231
$502K 0.18%
22,729
-23,227
232
$500K 0.17%
4,009
-8,264
233
$497K 0.17%
1,574
-2,936
234
$491K 0.17%
+6,553
235
$489K 0.17%
23,075
+1,098
236
$488K 0.17%
2,976
-3,340
237
$484K 0.17%
6,756
-7,038
238
$484K 0.17%
49,990
-25,010
239
$483K 0.17%
5,028
-33,362
240
$478K 0.17%
7,971
-7,082
241
$474K 0.17%
24,979
-74,002
242
$470K 0.16%
16,612
-75,270
243
$470K 0.16%
4,137
-6,099
244
$469K 0.16%
703
-1,780
245
$467K 0.16%
+4,977
246
$464K 0.16%
+3,136
247
$459K 0.16%
+18,847
248
$456K 0.16%
10,550
-28,675
249
$456K 0.16%
13,485
-49,280
250
$454K 0.16%
10,430
-7,570
8 9
10
11 12