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

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

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%
+733
327
$152K 0.06%
+12,516
328
$152K 0.06%
+11,226
329
$151K 0.06%
+26,098
330
$151K 0.06%
+18,821
331
$151K 0.06%
2,092
-2,205
332
$151K 0.06%
+14,736
333
$151K 0.06%
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334
$151K 0.06%
13,001
-15,924
335
$151K 0.06%
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336
$151K 0.06%
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337
$151K 0.06%
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338
$151K 0.06%
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-4,609
339
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340
$151K 0.06%
+24,108
341
$151K 0.06%
14,046
-5,057
342
$151K 0.06%
22,108
-31,950
343
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344
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345
$151K 0.06%
13,137
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346
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3,416
-4,199
347
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+12,136
348
$151K 0.06%
+10,721
349
$151K 0.06%
+11,347
350
$151K 0.06%
+21,156
12 13
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