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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$151K 0.06%
1,779
-1,381
352
$151K 0.06%
10,524
-11,101
353
$151K 0.06%
13,687
-21,201
354
$151K 0.06%
+14,771
355
$151K 0.06%
12,650
-9,386
356
$150K 0.06%
+11,914
357
$150K 0.06%
17,242
-59,806
358
$150K 0.06%
18,677
-12,486
359
$150K 0.06%
23,903
-25,260
360
$150K 0.06%
12,785
-13,673
361
$150K 0.06%
11,148
-12,145
362
$150K 0.06%
18,794
-21,839
363
$150K 0.06%
15,743
-18,958
364
$149K 0.06%
+24
365
$149K 0.06%
+20,588
366
$149K 0.06%
+11,962
367
$149K 0.06%
18,735
-7,862
368
$149K 0.06%
+13,748
369
$149K 0.06%
10,781
-13,839
370
$149K 0.06%
+3,947
371
$148K 0.06%
17,402
-20,045
372
$148K 0.06%
+11,863
373
$144K 0.06%
13,026
-11,117
374
$143K 0.06%
14,829
-85,654
375
$142K 0.06%
10,201
-27,257
13 14
15
16 17