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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20,118
302
– –
-10,539
303
– –
-17,650
304
– –
-9,366
305
– –
-17,080
306
– –
-19,771
307
– –
-147,249
308
– –
-178,422
309
– –
-109,540
310
– –
-46,137
311
– –
-68,532
312
– –
-15,743
313
– –
-14,631
314
– –
-19,817
315
– –
-90,022
316
– –
-13,925
317
– –
-54,748
318
– –
-14,029
319
– –
-8,522
320
– –
-3,021
321
– –
-3,276
322
– –
-39,639
323
– –
-3,880
324
– –
-4,416
325
– –
-13,296
11 12
13
14 15