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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.08%
5,579
-840
327
$309K 0.08%
8,710
-48,751
328
$308K 0.08%
5,683
+1,439
329
$306K 0.08%
+10,085
330
$305K 0.08%
+4,983
331
$304K 0.08%
+1,924
332
$303K 0.08%
+4,723
333
$299K 0.08%
3,127
+225
334
$299K 0.08%
+4,040
335
$292K 0.08%
+1,710
336
$289K 0.08%
+6,017
337
$288K 0.08%
+10,428
338
$288K 0.08%
+23,565
339
$285K 0.08%
+9,424
340
$284K 0.08%
+4,056
341
$282K 0.07%
+4,966
342
$282K 0.07%
+9,954
343
$281K 0.07%
+16,495
344
$279K 0.07%
2,610
-1,012
345
$279K 0.07%
+18,597
346
$278K 0.07%
+12,950
347
$274K 0.07%
+1,978
348
$273K 0.07%
+3,180
349
$270K 0.07%
+14,411
350
$266K 0.07%
+5,903
12 13
14
15 16