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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$950K 0.13%
28,600
+15,834
252
$943K 0.13%
12,946
-24,756
253
$935K 0.13%
+34,666
254
$933K 0.13%
+12,061
255
$929K 0.13%
+32,152
256
$929K 0.13%
39,876
-2,853
257
$919K 0.13%
+42,438
258
$919K 0.13%
16,758
-1,184
259
$906K 0.13%
16,741
-644
260
$906K 0.13%
+38,514
261
$903K 0.13%
+33,458
262
$901K 0.13%
28,002
+5,615
263
$900K 0.13%
17,062
-2,639
264
$898K 0.13%
+35,943
265
$891K 0.13%
31,195
-36,194
266
$890K 0.13%
+18,840
267
$888K 0.13%
53,629
-4,915
268
$887K 0.13%
4,454
-1,812
269
$883K 0.13%
20,810
+13,313
270
$877K 0.12%
8,012
+2,679
271
$873K 0.12%
+6,594
272
$861K 0.12%
+16,710
273
$860K 0.12%
+58,776
274
$853K 0.12%
22,182
-27,388
275
$853K 0.12%
10,991
+1,257
9 10
11
12 13