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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$852K 0.12%
+5,044
277
$847K 0.12%
25,943
+15,204
278
$842K 0.12%
16,731
-18,607
279
$833K 0.12%
24,335
+714
280
$828K 0.12%
27,405
-2,378
281
$823K 0.12%
8,900
+4,908
282
$823K 0.12%
13,744
+2,016
283
$816K 0.12%
46,005
-32,839
284
$810K 0.11%
14,169
+6,615
285
$808K 0.11%
15,929
-17,481
286
$807K 0.11%
20,523
-3,554
287
$805K 0.11%
+14,408
288
$803K 0.11%
13,928
-5,238
289
$787K 0.11%
5,960
-15,253
290
$782K 0.11%
+2,191
291
$773K 0.11%
+11,673
292
$769K 0.11%
+32,853
293
$769K 0.11%
+1,463
294
$769K 0.11%
4,179
+1,204
295
$761K 0.11%
25,323
+11,106
296
$755K 0.11%
+20,223
297
$752K 0.11%
4,198
+177
298
$752K 0.11%
+9,039
299
$748K 0.11%
+36,980
300
$746K 0.11%
+18,666
10 11
12
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