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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$348K 0.06%
23,604
+405
402
$348K 0.06%
+5,666
403
$346K 0.06%
+3,336
404
$342K 0.06%
+16,314
405
$341K 0.06%
+33,826
406
$341K 0.06%
+4,254
407
$338K 0.06%
10,863
+2,367
408
$337K 0.06%
12,000
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409
$336K 0.06%
1,609
-254
410
$331K 0.06%
18,117
-11,568
411
$330K 0.06%
9,704
+1,108
412
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413
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+24,302
414
$329K 0.06%
+2,154
415
$328K 0.06%
19,109
-255
416
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+18,696
417
$324K 0.06%
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418
$323K 0.06%
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419
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420
$320K 0.06%
2,575
-8,256
421
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+14,293
422
$320K 0.06%
4,209
-18,693
423
$318K 0.06%
+22,513
424
$318K 0.06%
1,250
+201
425
$317K 0.06%
+23,028
15 16
17
18 19