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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$631K 0.11%
12,368
-9,100
277
$620K 0.11%
14,374
-13,024
278
$620K 0.11%
24,886
-7,848
279
$613K 0.11%
+13,022
280
$613K 0.11%
+5,057
281
$606K 0.11%
12,108
-7,065
282
$605K 0.11%
+6,600
283
$604K 0.11%
6,184
-13,227
284
$600K 0.1%
9,734
+5,031
285
$598K 0.1%
+20,596
286
$595K 0.1%
9,838
+3,696
287
$593K 0.1%
17,318
+1,426
288
$592K 0.1%
16,148
+3,796
289
$590K 0.1%
24,361
-9,352
290
$590K 0.1%
12,852
-2,799
291
$588K 0.1%
7,352
+3,578
292
$585K 0.1%
18,000
+8,397
293
$582K 0.1%
+11,227
294
$581K 0.1%
5,947
+536
295
$580K 0.1%
+5,333
296
$580K 0.1%
+15,910
297
$571K 0.1%
9,982
+4,745
298
$569K 0.1%
+30,730
299
$566K 0.1%
7,032
-38,270
300
$563K 0.1%
+2,054
10 11
12
13 14