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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
GTN icon
Gray Television
GTN
+$1.6M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Top Sells

1
+$4.29M
2
+$3.63M
3
+$3.48M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.18%
12,102
-5,828
252
$372K 0.18%
+6,381
253
$371K 0.18%
6,118
-2,696
254
$370K 0.18%
+2,676
255
$370K 0.18%
3,988
-4,583
256
$370K 0.18%
+12,329
257
$370K 0.18%
+17,260
258
$370K 0.18%
23,286
-36,036
259
$370K 0.18%
+6,450
260
$370K 0.18%
10,244
-6,425
261
$370K 0.18%
+7,232
262
$370K 0.18%
+15,969
263
$370K 0.18%
+3,597
264
$370K 0.18%
+9,692
265
$370K 0.18%
7,673
-12,150
266
$370K 0.18%
+20,939
267
$370K 0.18%
+6,029
268
$368K 0.18%
+1,244
269
$368K 0.18%
9,181
+207
270
$367K 0.18%
+12,715
271
$366K 0.18%
+4,644
272
$365K 0.18%
+50,173
273
$364K 0.18%
2,965
-342
274
$361K 0.18%
3,660
-31,411
275
$359K 0.18%
5,787
-8,571
9 10
11
12 13