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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K 0.09%
+3,904
252
$502K 0.09%
8,186
-2,204
253
$501K 0.09%
17,558
+10,423
254
$484K 0.09%
+10,753
255
$483K 0.09%
4,280
-7,897
256
$483K 0.09%
18,067
-41,817
257
$481K 0.09%
+6,879
258
$480K 0.09%
+12,379
259
$476K 0.09%
24,960
-4,704
260
$475K 0.09%
+11,861
261
$470K 0.09%
+6,477
262
$469K 0.09%
6,859
-6,380
263
$461K 0.09%
+29,355
264
$460K 0.09%
+6,071
265
$457K 0.09%
3,772
-11,859
266
$456K 0.09%
+23,967
267
$449K 0.08%
+4,334
268
$449K 0.08%
38,023
+23,390
269
$444K 0.08%
16,928
+7,417
270
$442K 0.08%
+11,558
271
$441K 0.08%
+5,314
272
$441K 0.08%
+3,838
273
$435K 0.08%
2,947
+1,343
274
$435K 0.08%
+14,290
275
$431K 0.08%
42,934
+14,441
9 10
11
12 13