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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-17,088
352
– –
-13,092
353
– –
-8,272
354
– –
-19,929
355
– –
-2,447
356
– –
-34,821
357
– –
-4,496
358
– –
-49,370
359
– –
-4,684
360
– –
-15,254
361
– –
-51,635
362
– –
-17,885
363
– –
-14,499
364
– –
-20,709
365
– –
-46,104
366
– –
-5,756
367
– –
-11,380
368
– –
-10,201
369
– –
-7,901
370
– –
-7,180
371
– –
-13,767
372
– –
-68,000
373
– –
-8,055
374
– –
-12,472
375
– –
-34,305
13 14
15
16 17