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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$276K 0.1%
5,998
-5,299
352
$275K 0.1%
864
-5,329
353
$274K 0.1%
7,707
-35,133
354
$271K 0.09%
14,021
+521
355
$271K 0.09%
+15,804
356
$268K 0.09%
+4,438
357
$265K 0.09%
3,517
-18,553
358
$260K 0.09%
22,526
-11,847
359
$259K 0.09%
+1,018
360
$258K 0.09%
+6,350
361
$258K 0.09%
677
-5,766
362
$258K 0.09%
5,920
-10,965
363
$258K 0.09%
+15,062
364
$258K 0.09%
2,197
+434
365
$257K 0.09%
1,443
-1,474
366
$257K 0.09%
1,967
+16
367
$255K 0.09%
+4,711
368
$255K 0.09%
5,988
-1,359
369
$253K 0.09%
+4,446
370
$253K 0.09%
477
-41
371
$253K 0.09%
19,514
-14,909
372
$251K 0.09%
1,480
-2,964
373
$251K 0.09%
899
-837
374
$251K 0.09%
13,594
-5,242
375
$250K 0.09%
+1,293
13 14
15
16 17