QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.35M
3
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.23M
5
CTAS icon
Cintas
CTAS
+$2.12M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-24,942
377
– –
-19,051
378
– –
-6,591
379
– –
-12,260
380
– –
-49,852
381
– –
-10,793
382
– –
-10,282
383
– –
-5,769
384
– –
-26,396
385
– –
-10,262
386
– –
-34,497
387
– –
-7,813
388
– –
-56,818
389
– –
-15,641
390
– –
-14,580
391
– –
-22,773
392
– –
-217,000
393
– –
-7,660
394
– –
-5,598
395
– –
-15,394
396
– –
-7,209
397
– –
-10,439
398
– –
-3,629
399
– –
-5,647
400
– –
-35,429
14 15
16
17 18