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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$313K 0.06%
+10,078
327
$312K 0.06%
+12,970
328
$309K 0.06%
+12,379
329
$299K 0.06%
+3,883
330
$297K 0.06%
+6,207
331
$295K 0.06%
+5,505
332
$294K 0.06%
+14,015
333
$291K 0.05%
8,158
+1,050
334
$291K 0.05%
+2,569
335
$290K 0.05%
+2,002
336
$290K 0.05%
23,411
+7,797
337
$289K 0.05%
+11,403
338
$288K 0.05%
+1,754
339
$288K 0.05%
+1,176
340
$287K 0.05%
14,994
-857
341
$287K 0.05%
+2,192
342
$284K 0.05%
+7,296
343
$277K 0.05%
+48,771
344
$275K 0.05%
+8,878
345
$275K 0.05%
+18,010
346
$274K 0.05%
+7,531
347
$274K 0.05%
+1,388
348
$272K 0.05%
+3,587
349
$272K 0.05%
+5,369
350
$271K 0.05%
+2,635
12 13
14
15 16