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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.11%
11,782
-486
277
$410K 0.11%
+3,311
278
$402K 0.11%
+11,179
279
$402K 0.11%
4,390
-499
280
$399K 0.11%
+13,746
281
$398K 0.11%
9,317
+4,013
282
$396K 0.1%
9,516
+3,699
283
$396K 0.1%
+21,265
284
$395K 0.1%
17,203
+6,980
285
$391K 0.1%
+16,272
286
$390K 0.1%
+20,436
287
$389K 0.1%
+3,558
288
$388K 0.1%
+11,481
289
$384K 0.1%
+15,002
290
$384K 0.1%
+4,757
291
$377K 0.1%
7,773
-1,460
292
$377K 0.1%
+2,480
293
$375K 0.1%
+1,542
294
$371K 0.1%
+15,522
295
$370K 0.1%
3,777
+235
296
$368K 0.1%
+20,987
297
$367K 0.1%
+8,396
298
$361K 0.1%
13,162
-3,206
299
$358K 0.09%
6,025
+2,486
300
$353K 0.09%
2,757
-3,800
10 11
12
13 14