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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.09%
4,546
-7,149
302
$351K 0.09%
+14,535
303
$350K 0.09%
+9,881
304
$348K 0.09%
+2,631
305
$346K 0.09%
7,299
-46,973
306
$344K 0.09%
+16,142
307
$344K 0.09%
+7,824
308
$337K 0.09%
7,284
+1,771
309
$336K 0.09%
+4,695
310
$330K 0.09%
3,162
+908
311
$329K 0.09%
6,792
+519
312
$328K 0.09%
2,339
-968
313
$327K 0.09%
+19,412
314
$327K 0.09%
2,893
-14,094
315
$326K 0.09%
+43,625
316
$321K 0.09%
+5,279
317
$321K 0.09%
+1,609
318
$320K 0.08%
+1,562
319
$320K 0.08%
+17,332
320
$318K 0.08%
2,346
-8,312
321
$317K 0.08%
+20,277
322
$316K 0.08%
+11,199
323
$316K 0.08%
6,272
-2,113
324
$315K 0.08%
+6,985
325
$313K 0.08%
+9,082
11 12
13
14 15