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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.04%
+28,955
402
$211K 0.04%
3,028
-4,652
403
$210K 0.04%
+10,518
404
$210K 0.04%
+21,428
405
$209K 0.04%
+10,190
406
$207K 0.04%
3,414
-17,230
407
$204K 0.04%
+734
408
$203K 0.04%
+4,627
409
$203K 0.04%
22,654
-40,402
410
$201K 0.04%
+12,899
411
$201K 0.04%
+8,354
412
$201K 0.04%
+7,664
413
$200K 0.04%
+3,102
414
$199K 0.04%
21,022
+10,919
415
$197K 0.04%
37,243
+24,294
416
$191K 0.04%
11,430
-99
417
$188K 0.04%
+14,989
418
$187K 0.04%
+14,990
419
$186K 0.04%
+16,871
420
$184K 0.03%
+12,382
421
$171K 0.03%
+25,520
422
$169K 0.03%
12,365
-52,683
423
$167K 0.03%
+14,194
424
$165K 0.03%
43,590
+32,618
425
$161K 0.03%
+16,514
15 16
17
18 19