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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$152K 0.06%
+13,893
327
$152K 0.06%
+12,027
328
$152K 0.06%
18,958
-19,757
329
$151K 0.06%
+18,821
330
$151K 0.06%
2,092
-2,205
331
$151K 0.06%
+14,736
332
$151K 0.06%
+5,964
333
$151K 0.06%
13,001
-15,924
334
$151K 0.06%
+3,890
335
$151K 0.06%
+16,403
336
$151K 0.06%
1,001
-916
337
$151K 0.06%
10,972
-4,609
338
$151K 0.06%
+11,954
339
$151K 0.06%
+24,108
340
$151K 0.06%
1,405
-505
341
$151K 0.06%
22,108
-31,950
342
$151K 0.06%
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343
$151K 0.06%
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344
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345
$151K 0.06%
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346
$151K 0.06%
+21,156
347
$151K 0.06%
1,779
-1,381
348
$151K 0.06%
10,524
-11,101
349
$151K 0.06%
13,687
-21,201
350
$151K 0.06%
+14,771
12 13
14
15 16