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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.1%
5,419
-11,790
277
$282K 0.1%
+8,958
278
$280K 0.1%
+18,442
279
$280K 0.1%
+5,330
280
$279K 0.1%
8,889
-1,043
281
$277K 0.1%
8,390
+1,055
282
$277K 0.1%
2,696
-1,006
283
$276K 0.1%
5,156
-116
284
$276K 0.1%
+9,312
285
$273K 0.1%
22,855
+2,089
286
$272K 0.1%
+5,014
287
$270K 0.1%
7,548
-21,439
288
$270K 0.1%
+4,712
289
$270K 0.1%
+11,910
290
$269K 0.1%
+3,920
291
$267K 0.1%
+3,104
292
$267K 0.1%
11,039
-42,542
293
$265K 0.1%
6,797
-1,061
294
$264K 0.1%
+1,501
295
$263K 0.1%
+4,132
296
$257K 0.09%
6,918
-29,634
297
$254K 0.09%
3,868
-12,843
298
$253K 0.09%
+10,423
299
$250K 0.09%
+3,282
300
$248K 0.09%
+37,179
10 11
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