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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.09%
+23,943
252
$315K 0.09%
7,543
-1,508
253
$313K 0.09%
5,674
-885
254
$312K 0.09%
3,023
+87
255
$312K 0.09%
+34,595
256
$310K 0.09%
+6,802
257
$308K 0.09%
+1,080
258
$307K 0.09%
3,800
+471
259
$306K 0.09%
+4,184
260
$302K 0.08%
+21,029
261
$301K 0.08%
+17,427
262
$298K 0.08%
+2,475
263
$295K 0.08%
12,175
-2,798
264
$292K 0.08%
3,605
-3,092
265
$292K 0.08%
+4,043
266
$292K 0.08%
+7,605
267
$291K 0.08%
22,240
+5,021
268
$290K 0.08%
+4,545
269
$290K 0.08%
7,476
-3,293
270
$284K 0.08%
+8,724
271
$283K 0.08%
+3,255
272
$283K 0.08%
+3,144
273
$283K 0.08%
+9,239
274
$282K 0.08%
+6,203
275
$273K 0.08%
+4,626
9 10
11
12 13