QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
GTN icon
Gray Television
GTN
+$1.6M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Top Sells

1
+$4.29M
2
+$3.63M
3
+$3.48M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,280
402
– –
-28,170
403
– –
-9,089
404
– –
-94,274
405
– –
-2,197
406
– –
-28,637
407
– –
-69,930
408
– –
-21,492
409
– –
-16,356
410
– –
-9,040
411
– –
-27,250
412
– –
-6,758
413
– –
-10,910
414
– –
-50,472
415
– –
-113,919
416
– –
-13,033
417
– –
-18,324
418
– –
-18,465
419
– –
-6,146
420
– –
-15,836
421
– –
-13,146
422
– –
-15,980
423
– –
-13,989
424
– –
-12,127
425
– –
-22,263
15 16
17
18 19