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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.07%
5,411
-6,167
302
$231K 0.06%
+1,210
303
$231K 0.06%
+2,223
304
$231K 0.06%
+7,647
305
$229K 0.06%
+13,417
306
$229K 0.06%
+13,476
307
$227K 0.06%
+5,204
308
$224K 0.06%
+1,935
309
$223K 0.06%
+4,554
310
$223K 0.06%
+5,376
311
$222K 0.06%
1,744
-7,301
312
$221K 0.06%
+6,316
313
$221K 0.06%
2,963
-919
314
$219K 0.06%
+881
315
$218K 0.06%
+2,656
316
$214K 0.06%
+2,655
317
$210K 0.06%
+7,792
318
$209K 0.06%
+6,069
319
$208K 0.06%
+3,099
320
$207K 0.06%
+11,745
321
$207K 0.06%
3,726
-13,593
322
$206K 0.06%
17,048
-20,326
323
$205K 0.06%
+6,541
324
$203K 0.06%
+3,303
325
$201K 0.06%
+1,485
11 12
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