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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.09%
4,542
-3,792
377
$246K 0.09%
3,196
-3,065
378
$246K 0.09%
4,649
-63,770
379
$245K 0.09%
+8,970
380
$245K 0.09%
+32,984
381
$243K 0.08%
+3,221
382
$242K 0.08%
13,297
-34,698
383
$241K 0.08%
4,113
-465
384
$241K 0.08%
+5,902
385
$240K 0.08%
13,658
-4,513
386
$239K 0.08%
3,670
-10,651
387
$238K 0.08%
+4,102
388
$237K 0.08%
+8,379
389
$235K 0.08%
8,829
-656
390
$234K 0.08%
+5,828
391
$233K 0.08%
+6,236
392
$232K 0.08%
1,136
-8,222
393
$231K 0.08%
+4,806
394
$230K 0.08%
12,343
-12,865
395
$229K 0.08%
764
-947
396
$228K 0.08%
2,927
-2,710
397
$227K 0.08%
+1,910
398
$227K 0.08%
13,221
-20,948
399
$226K 0.08%
3,494
-12,186
400
$226K 0.08%
1,275
-3,637
14 15
16
17 18