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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.14%
+2,796
302
$269K 0.13%
+7,236
303
$269K 0.13%
+3,731
304
$269K 0.13%
+9,207
305
$265K 0.13%
15,580
-39,245
306
$264K 0.13%
+6,517
307
$255K 0.13%
+9,448
308
$252K 0.12%
3,714
-1,234
309
$251K 0.12%
+19,452
310
$248K 0.12%
1,494
-4,383
311
$248K 0.12%
3,256
-22,557
312
$247K 0.12%
16,691
-69,801
313
$244K 0.12%
+5,334
314
$241K 0.12%
+3,051
315
$237K 0.12%
+11,683
316
$236K 0.12%
5,942
-2,731
317
$234K 0.12%
+7,692
318
$229K 0.11%
+6,939
319
$227K 0.11%
+8,390
320
$225K 0.11%
+13,045
321
$224K 0.11%
9,936
+2,856
322
$224K 0.11%
+2,602
323
$222K 0.11%
5,427
-5,987
324
$221K 0.11%
+12,281
325
$216K 0.11%
+2,598
11 12
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