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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$237K 0.06%
3,304
-5,775
377
$237K 0.06%
+1,518
378
$237K 0.06%
5,183
-1,026
379
$237K 0.06%
+7,635
380
$236K 0.06%
13,030
-23,681
381
$236K 0.06%
+6,489
382
$236K 0.06%
+8,742
383
$236K 0.06%
+2,291
384
$236K 0.06%
6,665
-5,763
385
$233K 0.06%
4,605
-5,516
386
$232K 0.06%
+6,594
387
$231K 0.06%
+17,040
388
$227K 0.06%
+2,919
389
$223K 0.06%
+10,391
390
$221K 0.06%
+4,898
391
$215K 0.06%
+2,973
392
$214K 0.06%
+2,547
393
$214K 0.06%
+2,527
394
$212K 0.06%
+2,024
395
$211K 0.06%
2,434
-57
396
$211K 0.06%
+8,257
397
$206K 0.05%
5,170
-2,863
398
$205K 0.05%
+3,665
399
$204K 0.05%
+8,440
400
$204K 0.05%
+2,461
14 15
16
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