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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.05%
+5,054
402
$203K 0.05%
+1,813
403
$203K 0.05%
3,902
-2,862
404
$202K 0.05%
+6,875
405
$202K 0.05%
+14,661
406
$193K 0.05%
+5,211
407
$190K 0.05%
+24,976
408
$178K 0.05%
3,883
-4,221
409
$175K 0.05%
+13,005
410
$170K 0.05%
17,621
+4,474
411
$168K 0.04%
11,117
+140
412
$168K 0.04%
+1,261
413
$159K 0.04%
+17,089
414
$142K 0.04%
+20,799
415
$142K 0.04%
10,192
-3,211
416
$139K 0.04%
14,692
-3,139
417
$137K 0.04%
11,429
-2,572
418
$135K 0.04%
+13,211
419
$135K 0.04%
16,632
-3,039
420
$132K 0.04%
+10,775
421
$128K 0.03%
12,119
+679
422
$123K 0.03%
+26,940
423
$119K 0.03%
22,850
-19,948
424
$118K 0.03%
+14,762
425
$117K 0.03%
+2,813
15 16
17
18 19