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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.84M
3
+$1.74M
4
EQR icon
Equity Residential
EQR
+$1.6M
5
WHR icon
Whirlpool
WHR
+$1.59M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.18M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.08%
+10,330
277
$200K 0.08%
+1,265
278
$196K 0.08%
16,308
+2,959
279
$154K 0.06%
+10,201
280
$140K 0.06%
17,794
-115,466
281
$139K 0.06%
+11,192
282
$122K 0.05%
10,468
-2,557
283
$115K 0.05%
+10,108
284
$107K 0.04%
+2,680
285
$105K 0.04%
12,120
-47,869
286
$88K 0.04%
+13,772
287
$75K 0.03%
+10,302
288
$70K 0.03%
+741
289
$11K ﹤0.01%
500
290
– –
-30,371
291
– –
-12,446
292
– –
-8,678
293
– –
-985
294
– –
-33,433
295
– –
-3,682
296
– –
-9,000
297
– –
-3,868
298
– –
-36,695
299
– –
-13,282
300
– –
-27,647
10 11
12
13 14