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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.12%
8,577
-24,186
302
$352K 0.12%
29,553
-38,730
303
$352K 0.12%
+4,399
304
$351K 0.12%
8,176
-2,986
305
$350K 0.12%
+20,805
306
$350K 0.12%
+4,784
307
$345K 0.12%
+18,452
308
$342K 0.12%
14,210
-4,009
309
$340K 0.12%
4,214
-11,493
310
$340K 0.12%
16,299
-11,322
311
$338K 0.12%
5,341
-782
312
$337K 0.12%
4,301
-6,699
313
$334K 0.12%
5,619
-3,318
314
$333K 0.12%
13,548
-19,529
315
$324K 0.11%
60,939
-15,823
316
$323K 0.11%
+12,600
317
$322K 0.11%
+5,939
318
$322K 0.11%
33,417
+13,463
319
$321K 0.11%
+14,907
320
$319K 0.11%
7,547
-4,920
321
$315K 0.11%
5,853
-28,149
322
$310K 0.11%
+525
323
$309K 0.11%
+875
324
$306K 0.11%
3,590
+1,055
325
$306K 0.11%
10,577
-2,852
11 12
13
14 15