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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191K 0.07%
+12,096
252
$181K 0.07%
35,260
-2,097
253
$176K 0.07%
+2,382
254
$175K 0.07%
14,592
-81,494
255
$175K 0.07%
10,510
-2,287
256
$169K 0.07%
+25,522
257
$168K 0.07%
+20,891
258
$166K 0.06%
10,865
-9,506
259
$165K 0.06%
1,952
-8,158
260
$164K 0.06%
12,144
-11,526
261
$164K 0.06%
+14,647
262
$163K 0.06%
+11,974
263
$162K 0.06%
21,930
-12,943
264
$162K 0.06%
+12,872
265
$162K 0.06%
+16,274
266
$161K 0.06%
+18,068
267
$161K 0.06%
+10,460
268
$160K 0.06%
13,465
-12,402
269
$160K 0.06%
+985
270
$160K 0.06%
11,559
-15,863
271
$160K 0.06%
+11,451
272
$159K 0.06%
2,547
-2,214
273
$159K 0.06%
+2,712
274
$159K 0.06%
17,931
-17,718
275
$159K 0.06%
+20,115
9 10
11
12 13