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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.12%
+16,370
252
$314K 0.12%
+2,812
253
$313K 0.11%
34,946
+15,903
254
$313K 0.11%
20,360
+3,179
255
$312K 0.11%
+9,542
256
$307K 0.11%
+12,203
257
$305K 0.11%
9,445
+79
258
$302K 0.11%
+3,437
259
$299K 0.11%
+4,713
260
$299K 0.11%
+20,767
261
$298K 0.11%
+3,862
262
$298K 0.11%
22,360
-31,624
263
$295K 0.11%
+4,019
264
$292K 0.11%
+8,678
265
$292K 0.11%
+5,478
266
$291K 0.11%
12,779
-54,869
267
$290K 0.11%
+7,496
268
$290K 0.11%
12,914
-6,604
269
$288K 0.11%
+8,532
270
$286K 0.1%
+8,451
271
$286K 0.1%
12,234
-36,736
272
$285K 0.1%
+16,470
273
$285K 0.1%
+1,272
274
$284K 0.1%
+7,001
275
$284K 0.1%
+11,343
9 10
11
12 13