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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.14%
11,994
-25,463
277
$407K 0.14%
+14,000
278
$405K 0.14%
3,312
+16
279
$402K 0.14%
12,542
-102,860
280
$399K 0.14%
8,179
-3,116
281
$398K 0.14%
3,535
-10,479
282
$394K 0.14%
+2,702
283
$392K 0.14%
5,806
+125
284
$386K 0.13%
+1,971
285
$384K 0.13%
+5,690
286
$383K 0.13%
+4,111
287
$381K 0.13%
3,386
-11,211
288
$379K 0.13%
5,176
-21,384
289
$373K 0.13%
+3,106
290
$371K 0.13%
+18,474
291
$370K 0.13%
2,603
-2,730
292
$369K 0.13%
+6,930
293
$367K 0.13%
9,033
-4,711
294
$366K 0.13%
12,012
-10,816
295
$361K 0.13%
+4,288
296
$361K 0.13%
13,368
+4,134
297
$358K 0.12%
+2,376
298
$357K 0.12%
+28,771
299
$355K 0.12%
1,762
-3,690
300
$353K 0.12%
+4,305
10 11
12
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