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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$459K 0.07%
7,116
+3,325
402
$458K 0.06%
1,913
-550
403
$457K 0.06%
+8,457
404
$457K 0.06%
687
-397
405
$456K 0.06%
+67,056
406
$453K 0.06%
+9,399
407
$453K 0.06%
23,459
-343
408
$450K 0.06%
29,284
+17,330
409
$447K 0.06%
25,476
+1,174
410
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2,814
-22,663
411
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22,007
+2,063
412
$443K 0.06%
26,995
-5,692
413
$439K 0.06%
6,787
-8,092
414
$437K 0.06%
4,808
-11,593
415
$434K 0.06%
+3,275
416
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+39,645
417
$429K 0.06%
8,560
-1,979
418
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+3,887
419
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+7,080
420
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+5,867
421
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4,522
+1,766
422
$422K 0.06%
1,940
-4,085
423
$421K 0.06%
+7,372
424
$420K 0.06%
11,193
-16,901
425
$419K 0.06%
14,995
-1,319
15 16
17
18 19