QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.84M
3
+$1.74M
4
EQR icon
Equity Residential
EQR
+$1.6M
5
WHR icon
Whirlpool
WHR
+$1.59M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.18M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,154
302
– –
-12,999
303
– –
-63,547
304
– –
-11,343
305
– –
-5,072
306
– –
-7,806
307
– –
-4,608
308
– –
-707
309
– –
-24,167
310
– –
-8,485
311
– –
-11,910
312
– –
-5,156
313
– –
-12,405
314
– –
-13,332
315
– –
-4,363
316
– –
-61,879
317
– –
-10,915
318
– –
-8,390
319
– –
-1,314
320
– –
-3,985
321
– –
-37,179
322
– –
-20,031
323
– –
-13,773
324
– –
-28,477
325
– –
-7,307
11 12
13
14 15