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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$248K 0.09%
+4,901
302
$248K 0.09%
+6,936
303
$246K 0.09%
5,229
+1,446
304
$245K 0.09%
+4,608
305
$242K 0.09%
5,832
-3,730
306
$242K 0.09%
+2,204
307
$240K 0.09%
+7,009
308
$237K 0.09%
+12,999
309
$236K 0.09%
17,814
-822
310
$234K 0.09%
+985
311
$232K 0.09%
7,950
-3,906
312
$230K 0.08%
+5,072
313
$227K 0.08%
+3,721
314
$227K 0.08%
+18,051
315
$225K 0.08%
3,682
-15,421
316
$224K 0.08%
+4,908
317
$222K 0.08%
+1,358
318
$220K 0.08%
12,549
-974
319
$219K 0.08%
+3,368
320
$218K 0.08%
9,011
-2,048
321
$218K 0.08%
+8,186
322
$215K 0.08%
+17,988
323
$211K 0.08%
+6,144
324
$209K 0.08%
+4,347
325
$209K 0.08%
+3,308
11 12
13
14 15