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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.08%
4,655
-5,382
402
$223K 0.08%
6,905
-1,782
403
$222K 0.08%
9,656
-34,770
404
$219K 0.08%
897
-1,124
405
$215K 0.08%
4,308
-23,114
406
$213K 0.07%
+5,107
407
$212K 0.07%
5,517
-2,853
408
$212K 0.07%
2,097
-11,322
409
$211K 0.07%
3,502
-9,304
410
$210K 0.07%
1,461
-4,510
411
$210K 0.07%
+7,607
412
$210K 0.07%
8,638
-1,608
413
$210K 0.07%
+10,970
414
$209K 0.07%
+4,903
415
$209K 0.07%
+6,802
416
$208K 0.07%
+2,093
417
$208K 0.07%
+1,862
418
$207K 0.07%
+6,655
419
$207K 0.07%
43,767
-44,641
420
$204K 0.07%
+2,593
421
$202K 0.07%
+8,239
422
$202K 0.07%
1,594
-1,032
423
$202K 0.07%
+1,415
424
$201K 0.07%
+1,211
425
$200K 0.07%
+3,155
15 16
17
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