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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.09%
+6,223
327
$492K 0.09%
23,883
-3,318
328
$491K 0.09%
21,555
+2,215
329
$491K 0.09%
18,551
+393
330
$491K 0.09%
6,149
-4,265
331
$490K 0.09%
+8,517
332
$484K 0.08%
+14,831
333
$477K 0.08%
2,817
-2,445
334
$474K 0.08%
38,183
+1,592
335
$474K 0.08%
+4,996
336
$474K 0.08%
1,329
-1,801
337
$474K 0.08%
33,113
+4,607
338
$474K 0.08%
+8,462
339
$473K 0.08%
18,884
+56
340
$471K 0.08%
8,362
+1,905
341
$466K 0.08%
4,785
+2,853
342
$464K 0.08%
+10,510
343
$463K 0.08%
+3,648
344
$462K 0.08%
+8,891
345
$453K 0.08%
265
-84
346
$453K 0.08%
+14,977
347
$450K 0.08%
+39,720
348
$448K 0.08%
+2,975
349
$447K 0.08%
12,710
-4,360
350
$441K 0.08%
+3,602
12 13
14
15 16