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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.12%
27,236
-11,382
252
$456K 0.12%
3,491
-8,636
253
$454K 0.12%
+18,463
254
$449K 0.12%
2,019
-792
255
$448K 0.12%
3,777
-18,637
256
$447K 0.12%
9,444
+4,644
257
$446K 0.12%
9,518
-28,844
258
$445K 0.12%
12,808
+1,619
259
$443K 0.12%
+2,482
260
$442K 0.12%
15,383
+7,810
261
$440K 0.12%
3,535
+176
262
$439K 0.12%
+6,554
263
$437K 0.12%
+13,079
264
$431K 0.11%
7,779
+4,533
265
$430K 0.11%
8,281
-49,243
266
$427K 0.11%
6,814
-9,880
267
$426K 0.11%
8,033
-4,388
268
$424K 0.11%
+7,305
269
$424K 0.11%
10,982
-2,446
270
$423K 0.11%
2,856
-142
271
$422K 0.11%
+7,537
272
$422K 0.11%
5,778
-1,795
273
$422K 0.11%
+21,651
274
$420K 0.11%
10,328
-25,794
275
$413K 0.11%
10,720
+5,326
9 10
11
12 13