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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.07%
2,395
+273
302
$367K 0.07%
+2,897
303
$366K 0.07%
+3,688
304
$359K 0.07%
+4,201
305
$358K 0.07%
+7,100
306
$354K 0.07%
3,942
-2,469
307
$353K 0.07%
42,272
+19,244
308
$348K 0.07%
+3,440
309
$345K 0.07%
+12,068
310
$345K 0.07%
+2,076
311
$344K 0.06%
+8,403
312
$343K 0.06%
+16,040
313
$336K 0.06%
17,284
+7,195
314
$336K 0.06%
+17,150
315
$334K 0.06%
10,848
+5,218
316
$330K 0.06%
22,305
-64,435
317
$328K 0.06%
8,599
-6,845
318
$327K 0.06%
+2,151
319
$327K 0.06%
+65,342
320
$322K 0.06%
+3,158
321
$321K 0.06%
+896
322
$321K 0.06%
+4,443
323
$320K 0.06%
+2,514
324
$319K 0.06%
+14,056
325
$315K 0.06%
1,633
+445
11 12
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