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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$670K 0.09%
10,121
-7,003
327
$657K 0.09%
18,098
-17,306
328
$656K 0.09%
10,057
+5,755
329
$655K 0.09%
+19,428
330
$654K 0.09%
7,653
+2,073
331
$652K 0.09%
+16,968
332
$651K 0.09%
+2,424
333
$645K 0.09%
+7,747
334
$645K 0.09%
+4,882
335
$643K 0.09%
42,841
-47,125
336
$642K 0.09%
+4,982
337
$638K 0.09%
+18,700
338
$637K 0.09%
34,169
-46,416
339
$636K 0.09%
15,699
-12,180
340
$632K 0.09%
9,137
+4,747
341
$631K 0.09%
30,487
+2,307
342
$631K 0.09%
+10,457
343
$630K 0.09%
7,953
-2,571
344
$628K 0.09%
+12,323
345
$618K 0.09%
19,528
+9,928
346
$612K 0.09%
6,370
-10,736
347
$606K 0.09%
+14,436
348
$606K 0.09%
+14,000
349
$605K 0.09%
+3,871
350
$600K 0.08%
14,751
-11,743
12 13
14
15 16