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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.05%
+13,833
377
$244K 0.05%
+12,473
378
$242K 0.05%
+11,286
379
$234K 0.04%
+17,725
380
$234K 0.04%
+8,549
381
$233K 0.04%
15,580
-120,440
382
$233K 0.04%
+1,036
383
$232K 0.04%
+5,184
384
$231K 0.04%
+9,157
385
$228K 0.04%
+6,597
386
$226K 0.04%
+3,303
387
$226K 0.04%
+6,584
388
$225K 0.04%
+4,464
389
$225K 0.04%
+15,000
390
$224K 0.04%
+373
391
$224K 0.04%
+8,868
392
$223K 0.04%
+2,642
393
$223K 0.04%
+2,125
394
$220K 0.04%
+5,348
395
$219K 0.04%
+1,770
396
$219K 0.04%
+6,654
397
$217K 0.04%
+1,537
398
$216K 0.04%
+3,950
399
$216K 0.04%
+6,998
400
$215K 0.04%
+18,551
14 15
16
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