QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
GTN icon
Gray Television
GTN
+$1.6M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Top Sells

1
+$4.29M
2
+$3.63M
3
+$3.48M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.18%
+5,230
277
$358K 0.18%
6,255
-1,025
278
$358K 0.18%
+9,845
279
$352K 0.17%
+4,817
280
$352K 0.17%
4,748
-3,354
281
$351K 0.17%
+34,712
282
$349K 0.17%
+9,272
283
$346K 0.17%
4,710
-38,430
284
$343K 0.17%
+5,366
285
$342K 0.17%
13,734
-3,884
286
$337K 0.17%
1,790
-10,021
287
$337K 0.17%
+4,625
288
$330K 0.16%
7,555
-4,307
289
$325K 0.16%
5,034
+773
290
$315K 0.15%
+3,438
291
$312K 0.15%
37,056
-408,446
292
$307K 0.15%
+6,313
293
$306K 0.15%
10,140
-38,597
294
$305K 0.15%
1,588
+1,267
295
$304K 0.15%
14,385
-8,507
296
$304K 0.15%
5,026
-8,125
297
$304K 0.15%
+3,746
298
$303K 0.15%
+4,840
299
$296K 0.15%
28,290
+7,793
300
$293K 0.14%
+10,535
10 11
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