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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K 0.05%
+5,735
352
$268K 0.05%
+8,083
353
$267K 0.05%
+17,804
354
$267K 0.05%
+2,353
355
$265K 0.05%
7,853
+265
356
$265K 0.05%
+8,537
357
$264K 0.05%
+25,592
358
$263K 0.05%
+7,767
359
$263K 0.05%
+23,855
360
$262K 0.05%
+2,325
361
$261K 0.05%
+17,800
362
$260K 0.05%
9,856
+833
363
$260K 0.05%
+4,484
364
$258K 0.05%
+4,574
365
$258K 0.05%
34,663
+11,304
366
$258K 0.05%
+4,343
367
$258K 0.05%
+4,347
368
$257K 0.05%
+9,963
369
$254K 0.05%
+16,938
370
$252K 0.05%
+6,408
371
$252K 0.05%
+18,218
372
$252K 0.05%
+35,177
373
$251K 0.05%
+15,618
374
$251K 0.05%
+7,681
375
$248K 0.05%
+13,537
13 14
15
16 17