QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.35M
3
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.23M
5
CTAS icon
Cintas
CTAS
+$2.12M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K 0.05%
13,891
-6,160
352
$126K 0.05%
+7,287
353
$125K 0.05%
13,025
-6,348
354
$115K 0.04%
+16,256
355
$112K 0.04%
22,571
-42,151
356
$108K 0.04%
12,175
-5,388
357
$107K 0.04%
707
-579
358
$106K 0.04%
+11,973
359
$95K 0.03%
16,631
-13,405
360
$90K 0.03%
+11,063
361
$90K 0.03%
+10,154
362
$77K 0.03%
+13,528
363
$77K 0.03%
10,812
-17,214
364
$73K 0.03%
+1,314
365
$17K 0.01%
500
366
– –
-28,587
367
– –
-41,915
368
– –
-16,796
369
– –
-60,573
370
– –
-15,984
371
– –
-16,872
372
– –
-30,004
373
– –
-13,567
374
– –
-13,785
375
– –
-14,755
13 14
15
16 17