QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.01M
3
+$2.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.67M
5
GRMN icon
Garmin
GRMN
+$2.57M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.34M
4
WY icon
Weyerhaeuser
WY
+$2.33M
5
PGR icon
Progressive
PGR
+$2.29M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$78K 0.02%
+11,558
427
$76K 0.02%
+13,960
428
$67K 0.02%
+10,564
429
$57K 0.01%
+20,574
430
$14K ﹤0.01%
500
431
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-2,925
432
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-4,039
433
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-37,499
434
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-16,702
435
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-14,613
436
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-55,925
437
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-11,014
438
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-479,575
439
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-6,069
440
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-4,019
441
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-4,557
442
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-18,108
443
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-38,196
444
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-13,631
445
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-3,605
446
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-6,541
447
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-3,952
448
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-12,175
449
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-19,107
450
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-42,176
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