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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.08%
5,302
-12,978
327
$209K 0.08%
+7,692
328
$208K 0.08%
+2,584
329
$207K 0.08%
7,307
-5,798
330
$206K 0.08%
+2,603
331
$206K 0.08%
+4,694
332
$205K 0.08%
+9,966
333
$202K 0.07%
4,191
-2,091
334
$202K 0.07%
3,312
-7,981
335
$201K 0.07%
1,054
-467
336
$197K 0.07%
11,508
-49,141
337
$184K 0.07%
15,088
+213
338
$179K 0.07%
11,103
-1,157
339
$175K 0.06%
+3,389
340
$173K 0.06%
13,773
+1,906
341
$163K 0.06%
13,349
-84,070
342
$162K 0.06%
28,477
+17,076
343
$161K 0.06%
1,303
-440
344
$160K 0.06%
16,525
-5,058
345
$150K 0.06%
+17,436
346
$148K 0.05%
12,405
-8,564
347
$146K 0.05%
13,177
-1,749
348
$141K 0.05%
+13,937
349
$138K 0.05%
11,388
-12,308
350
$133K 0.05%
+2,632
12 13
14
15 16