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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.84M
3
+$1.74M
4
EQR icon
Equity Residential
EQR
+$1.6M
5
WHR icon
Whirlpool
WHR
+$1.59M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.18M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,409
402
– –
-7,548
403
– –
-12,353
404
– –
-8,306
405
– –
-4,132
406
– –
-5,832
407
– –
-9,452
408
– –
-22,456
409
– –
-19,943
410
– –
-50,743
411
– –
-7,269
412
– –
-7,780
413
– –
-69,757
414
– –
-16,301
415
– –
-13,177
416
– –
-8,889
417
– –
-9,085
418
– –
-10,424
419
– –
-9,011
420
– –
-6,742
421
– –
-12,281
422
– –
-4,019
423
– –
-16,370
424
– –
-12,175
425
– –
-19,997
15 16
17
18 19