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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.06%
+4,737
327
$201K 0.06%
+5,894
328
$201K 0.06%
+2,646
329
$199K 0.06%
13,767
-7,284
330
$199K 0.06%
+14,899
331
$198K 0.06%
+13,907
332
$188K 0.05%
10,522
-9,358
333
$182K 0.05%
+10,551
334
$178K 0.05%
+14,347
335
$169K 0.05%
+21,724
336
$164K 0.05%
+10,250
337
$156K 0.04%
+10,097
338
$154K 0.04%
+27,365
339
$145K 0.04%
+2,723
340
$142K 0.04%
+11,100
341
$137K 0.04%
+21,174
342
$132K 0.04%
+12,276
343
$115K 0.03%
13,631
-141
344
$105K 0.03%
+16,535
345
$102K 0.03%
11,465
-655
346
$96K 0.03%
+13,456
347
$75K 0.02%
+11,226
348
$66K 0.02%
+11,112
349
$11K ﹤0.01%
500
350
– –
-6,045
12 13
14
15 16