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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K 0.08%
+7,984
352
$435K 0.08%
+14,217
353
$434K 0.08%
21,444
+1,834
354
$430K 0.08%
+12,385
355
$424K 0.07%
50,496
+846
356
$423K 0.07%
+14,800
357
$419K 0.07%
11,704
+1,610
358
$416K 0.07%
4,034
+1,070
359
$416K 0.07%
102
-20
360
$415K 0.07%
+553
361
$412K 0.07%
+11,996
362
$411K 0.07%
17,080
+4,175
363
$411K 0.07%
3,992
-2,468
364
$411K 0.07%
6,959
-22,207
365
$411K 0.07%
27,614
+8,602
366
$410K 0.07%
17,942
-10,870
367
$409K 0.07%
2,260
-8,459
368
$407K 0.07%
+14,137
369
$406K 0.07%
6,805
+891
370
$404K 0.07%
13,040
+1,771
371
$402K 0.07%
10,856
+1,430
372
$398K 0.07%
3,129
-4,400
373
$395K 0.07%
+29,910
374
$392K 0.07%
+5,580
375
$390K 0.07%
+12,779
13 14
15
16 17