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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$137K 0.05%
23,801
-19,305
377
$137K 0.05%
+19,379
378
$132K 0.05%
10,519
-5,958
379
$129K 0.05%
2,389
-1,243
380
$128K 0.05%
11,015
-14,475
381
$123K 0.05%
+575
382
$113K 0.04%
15,632
-2,168
383
$111K 0.04%
+13,570
384
$104K 0.04%
+10,207
385
$99K 0.04%
+10,963
386
$98K 0.04%
10,979
-18,346
387
$95K 0.04%
+10,407
388
$94K 0.04%
+10,845
389
$93K 0.04%
+11,470
390
$91K 0.04%
+11,908
391
$88K 0.03%
1,036
-2,232
392
$87K 0.03%
+11,839
393
$83K 0.03%
10,592
-3,578
394
$81K 0.03%
10,458
-3,584
395
$76K 0.03%
+3,807
396
$64K 0.02%
+10,353
397
$61K 0.02%
11,305
-26,607
398
$58K 0.02%
1,004
-5,685
399
$22K 0.01%
+500
400
$17K 0.01%
+2,006
14 15
16
17 18