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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154K 0.06%
+11,376
302
$154K 0.06%
11,123
-6,820
303
$154K 0.06%
11,764
-63,021
304
$154K 0.06%
1,297
-1,205
305
$154K 0.06%
+16,785
306
$154K 0.06%
10,191
-5,838
307
$154K 0.06%
10,347
-13,553
308
$154K 0.06%
13,081
-11,531
309
$154K 0.06%
+10,218
310
$154K 0.06%
10,921
-12,873
311
$153K 0.06%
+12,446
312
$153K 0.06%
+25,106
313
$153K 0.06%
+12,504
314
$153K 0.06%
+595
315
$153K 0.06%
+13,146
316
$152K 0.06%
+15,612
317
$152K 0.06%
+17,524
318
$152K 0.06%
29,138
-23,400
319
$152K 0.06%
14,373
-14,644
320
$152K 0.06%
12,372
-11,227
321
$152K 0.06%
+11,732
322
$152K 0.06%
+13,893
323
$152K 0.06%
+12,027
324
$152K 0.06%
18,958
-19,757
325
$152K 0.06%
15,031
-15,982
11 12
13
14 15