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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$158K 0.06%
12,299
-22,086
277
$158K 0.06%
24,168
-21,910
278
$157K 0.06%
17,851
-52,847
279
$157K 0.06%
28,944
-9,711
280
$157K 0.06%
24,270
-2,252
281
$157K 0.06%
11,281
-5,517
282
$157K 0.06%
24,301
+7,282
283
$156K 0.06%
+10,236
284
$156K 0.06%
26,740
-21,896
285
$156K 0.06%
12,102
-11,759
286
$156K 0.06%
11,753
-19,660
287
$156K 0.06%
+13,743
288
$156K 0.06%
14,066
-8,383
289
$156K 0.06%
10,729
-8,483
290
$156K 0.06%
19,123
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291
$155K 0.06%
17,215
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292
$155K 0.06%
12,926
-6,232
293
$155K 0.06%
15,853
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294
$155K 0.06%
530
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295
$155K 0.06%
13,152
-11,217
296
$155K 0.06%
10,535
-26,365
297
$155K 0.06%
12,594
-8,913
298
$154K 0.06%
13,246
-19,003
299
$154K 0.06%
+11,217
300
$154K 0.06%
+14,616
10 11
12
13 14