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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.1%
4,427
+2,613
302
$557K 0.1%
14,020
-7,754
303
$554K 0.1%
+8,213
304
$553K 0.1%
+12,567
305
$552K 0.1%
10,155
+3,435
306
$550K 0.1%
31,707
+17,985
307
$543K 0.09%
1,086
+628
308
$542K 0.09%
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309
$539K 0.09%
4,973
-9,590
310
$537K 0.09%
11,055
-13,582
311
$534K 0.09%
+5,851
312
$531K 0.09%
+31,105
313
$530K 0.09%
2,463
-7,259
314
$525K 0.09%
4,940
+939
315
$524K 0.09%
+6,000
316
$520K 0.09%
6,846
+3,422
317
$518K 0.09%
+3,047
318
$516K 0.09%
+21,743
319
$508K 0.09%
+29,947
320
$505K 0.09%
1,084
+261
321
$502K 0.09%
37,908
-30,798
322
$502K 0.09%
13,799
+144
323
$497K 0.09%
74,669
+42,148
324
$497K 0.09%
2,099
-2,193
325
$494K 0.09%
28,508
-20,519
11 12
13
14 15