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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$265K 0.07%
4,022
+147
352
$264K 0.07%
+5,231
353
$263K 0.07%
1,537
-5,756
354
$263K 0.07%
3,067
-4,763
355
$262K 0.07%
31,952
-8,477
356
$262K 0.07%
+42,917
357
$260K 0.07%
14,061
+3,472
358
$259K 0.07%
+6,707
359
$259K 0.07%
19,031
+5,970
360
$258K 0.07%
6,721
-4,208
361
$257K 0.07%
+4,832
362
$256K 0.07%
2,606
-19,778
363
$254K 0.07%
4,877
-3,581
364
$254K 0.07%
4,770
+1,003
365
$251K 0.07%
+1,226
366
$251K 0.07%
+3,264
367
$249K 0.07%
4,171
-1,879
368
$247K 0.07%
+2,941
369
$247K 0.07%
2,350
-551
370
$246K 0.07%
+1,847
371
$244K 0.06%
33,431
+17,554
372
$241K 0.06%
+3,434
373
$240K 0.06%
+3,379
374
$239K 0.06%
4,610
-1,590
375
$238K 0.06%
7,192
-1,104
13 14
15
16 17