QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
GTN icon
Gray Television
GTN
+$1.6M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Top Sells

1
+$4.29M
2
+$3.63M
3
+$3.48M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.11%
+3,210
327
$214K 0.11%
+274
328
$214K 0.11%
1,983
-8,438
329
$212K 0.1%
+4,336
330
$211K 0.1%
2,028
-13,991
331
$209K 0.1%
+5,416
332
$208K 0.1%
+14,623
333
$203K 0.1%
+13,163
334
$196K 0.1%
+29,594
335
$192K 0.09%
21,361
-91,701
336
$190K 0.09%
+682
337
$182K 0.09%
+9,201
338
$174K 0.09%
+23,519
339
$167K 0.08%
+11,365
340
$163K 0.08%
+12,136
341
$158K 0.08%
6,215
+605
342
$141K 0.07%
+21,751
343
$130K 0.06%
13,960
-225,344
344
$118K 0.06%
+22,195
345
$107K 0.05%
+11,764
346
$90K 0.04%
+1,240
347
– –
-3,436
348
– –
-20,979
349
– –
-7,594
350
– –
-3,148
12 13
14
15 16