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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.16%
+10,226
252
$451K 0.16%
+10,280
253
$447K 0.16%
2,180
-6,968
254
$444K 0.16%
+7,938
255
$444K 0.16%
+2,314
256
$443K 0.15%
10,032
-11,724
257
$443K 0.15%
7,817
-14,597
258
$442K 0.15%
2,576
-3,549
259
$436K 0.15%
1,831
-2,250
260
$435K 0.15%
12,839
-9,697
261
$434K 0.15%
+2,003
262
$431K 0.15%
6,864
+3,444
263
$431K 0.15%
25,186
-19,725
264
$430K 0.15%
+2,470
265
$426K 0.15%
1,852
-4,476
266
$425K 0.15%
8,843
-6,578
267
$425K 0.15%
17,147
-42,417
268
$423K 0.15%
+40,826
269
$418K 0.15%
+997
270
$416K 0.15%
1,514
+550
271
$413K 0.14%
2,132
-2,639
272
$413K 0.14%
4,858
-28,062
273
$413K 0.14%
5,295
-279
274
$413K 0.14%
17,618
-25,470
275
$409K 0.14%
4,798
-1,486
9 10
11
12 13