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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.12%
17,385
+9,800
252
$691K 0.12%
19,166
-37,769
253
$690K 0.12%
18,553
-23,921
254
$687K 0.12%
7,594
+1,632
255
$680K 0.12%
5,479
+1,240
256
$677K 0.12%
+20,699
257
$677K 0.12%
+22,387
258
$672K 0.12%
+29,883
259
$672K 0.12%
+7,199
260
$671K 0.12%
42,000
+21,369
261
$668K 0.12%
7,675
+4,109
262
$666K 0.12%
3,638
-4,387
263
$666K 0.12%
+1,847
264
$661K 0.12%
+7,002
265
$659K 0.11%
+37,057
266
$656K 0.11%
16,401
+1,302
267
$656K 0.11%
6,925
+430
268
$655K 0.11%
1,539
+207
269
$650K 0.11%
+3,442
270
$648K 0.11%
11,646
-24,596
271
$648K 0.11%
28,140
+8,762
272
$641K 0.11%
+13,251
273
$634K 0.11%
4,021
+1,137
274
$631K 0.11%
22,922
+9,046
275
$631K 0.11%
29,825
+6,964
9 10
11
12 13