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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$744K 0.11%
6,020
+1,235
302
$742K 0.11%
+57,148
303
$741K 0.1%
7,398
-17,038
304
$738K 0.1%
19,561
+6,782
305
$738K 0.1%
38,280
+23,784
306
$737K 0.1%
+18,079
307
$735K 0.1%
+6,287
308
$732K 0.1%
+17,877
309
$731K 0.1%
+26,818
310
$727K 0.1%
12,656
+42
311
$727K 0.1%
10,380
+398
312
$725K 0.1%
8,537
-2,482
313
$723K 0.1%
55,869
-44,472
314
$722K 0.1%
17,256
+7,380
315
$715K 0.1%
5,979
+983
316
$714K 0.1%
+30,967
317
$711K 0.1%
54,261
-431
318
$707K 0.1%
+2,626
319
$702K 0.1%
10,796
+3,488
320
$693K 0.1%
+25,655
321
$688K 0.1%
+13,233
322
$685K 0.1%
1,882
-243
323
$684K 0.1%
5,933
-14
324
$680K 0.1%
+32,137
325
$670K 0.09%
2,735
-168
11 12
13
14 15