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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K 0.11%
19,059
-12,560
327
$302K 0.11%
30,094
-33,056
328
$302K 0.11%
8,246
+1,579
329
$300K 0.1%
+5,844
330
$299K 0.1%
3,559
-10,377
331
$298K 0.1%
16,333
-91,301
332
$297K 0.1%
817
-7,246
333
$296K 0.1%
+7,891
334
$295K 0.1%
1,750
-2,451
335
$295K 0.1%
12,194
-11,030
336
$293K 0.1%
+14,577
337
$292K 0.1%
2,189
-3,935
338
$287K 0.1%
2,031
-3,329
339
$286K 0.1%
+5,802
340
$285K 0.1%
+1,255
341
$285K 0.1%
4,868
-705
342
$284K 0.1%
+3,161
343
$284K 0.1%
+9,140
344
$283K 0.1%
1,745
-18,472
345
$282K 0.1%
+447
346
$280K 0.1%
28,820
-30,118
347
$278K 0.1%
+8,729
348
$277K 0.1%
+1,306
349
$276K 0.1%
+10,151
350
$276K 0.1%
+4,583
12 13
14
15 16