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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$429K 0.08%
41,491
+23,722
277
$429K 0.08%
38,475
-43,827
278
$426K 0.08%
3,036
-2,424
279
$425K 0.08%
25,172
+11,398
280
$423K 0.08%
+21,905
281
$422K 0.08%
+7,303
282
$421K 0.08%
+12,573
283
$421K 0.08%
+4,361
284
$416K 0.08%
8,837
+1,022
285
$412K 0.08%
+2,712
286
$411K 0.08%
+6,260
287
$408K 0.08%
15,281
+6,134
288
$405K 0.08%
+8,733
289
$400K 0.08%
+20,997
290
$395K 0.07%
+7,194
291
$395K 0.07%
+10,930
292
$391K 0.07%
+11,997
293
$391K 0.07%
+4,349
294
$389K 0.07%
36,480
+22,209
295
$386K 0.07%
+1,616
296
$384K 0.07%
2,400
-14,303
297
$378K 0.07%
+4,838
298
$375K 0.07%
+10,504
299
$374K 0.07%
+10,213
300
$370K 0.07%
+4,345
10 11
12
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