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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.08%
+7,128
277
$269K 0.08%
+4,039
278
$269K 0.08%
+4,049
279
$269K 0.08%
+4,648
280
$265K 0.07%
6,111
-26,607
281
$265K 0.07%
3,843
-770
282
$263K 0.07%
4,137
-930
283
$261K 0.07%
+6,017
284
$261K 0.07%
+3,605
285
$260K 0.07%
+8,944
286
$260K 0.07%
+2,718
287
$258K 0.07%
+1,923
288
$257K 0.07%
+7,422
289
$257K 0.07%
+8,084
290
$255K 0.07%
6,391
-1,290
291
$253K 0.07%
+1,927
292
$252K 0.07%
+7,291
293
$251K 0.07%
+16,434
294
$248K 0.07%
+2,606
295
$247K 0.07%
+3,343
296
$246K 0.07%
3,907
-2,484
297
$245K 0.07%
+12,118
298
$240K 0.07%
+501
299
$235K 0.07%
5,477
-4,741
300
$233K 0.07%
1,923
-1,075
10 11
12
13 14