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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$539K 0.08%
11,200
+5,800
377
$537K 0.08%
+3,071
378
$531K 0.08%
2,901
+326
379
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+5,053
380
$522K 0.07%
+4,660
381
$519K 0.07%
2,218
-11,484
382
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2,210
-3,934
383
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14,007
+5,984
384
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10,210
-2,158
385
$509K 0.07%
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386
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+22,461
387
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388
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4,014
-10,552
389
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9,017
-1,138
390
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11,537
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391
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392
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3,457
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393
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5,236
-2,116
394
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395
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2,987
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396
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17,261
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397
$473K 0.07%
26,145
-16,228
398
$472K 0.07%
+18,338
399
$466K 0.07%
6,821
-4,825
400
$463K 0.07%
+26,560
14 15
16
17 18