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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$390K 0.07%
11,162
-10,613
377
$389K 0.07%
3,122
-4,861
378
$388K 0.07%
8,900
+102
379
$381K 0.07%
7,308
+2,093
380
$380K 0.07%
2,946
-2,666
381
$378K 0.07%
33,925
+13,751
382
$377K 0.07%
9,874
-12,541
383
$376K 0.07%
10,457
-887
384
$376K 0.07%
1,997
-3,467
385
$376K 0.07%
+19,003
386
$373K 0.07%
14,992
+6,025
387
$373K 0.07%
13,925
-7,964
388
$372K 0.06%
+17,315
389
$372K 0.06%
+17,689
390
$371K 0.06%
16,843
-33,433
391
$368K 0.06%
15,733
+5,196
392
$365K 0.06%
+10,978
393
$363K 0.06%
+29,474
394
$362K 0.06%
13,778
+3,119
395
$359K 0.06%
23,802
+6,018
396
$358K 0.06%
+2,457
397
$357K 0.06%
+7,892
398
$357K 0.06%
+7,222
399
$356K 0.06%
65,442
+37,958
400
$354K 0.06%
16,657
+862
14 15
16
17 18