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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.5M
3
+$2.46M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.45M
5
CCI icon
Crown Castle
CCI
+$2.36M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$109K 0.03%
+12,350
427
$105K 0.03%
20,086
+6,126
428
$99K 0.03%
+11,094
429
$86K 0.02%
+249
430
$78K 0.02%
13,531
+2,967
431
$75K 0.02%
+2,675
432
$59K 0.02%
10,617
-132,458
433
$56K 0.01%
+10,160
434
$51K 0.01%
20,574
435
$11K ﹤0.01%
500
436
– –
-3,466
437
– –
-19,927
438
– –
-11,298
439
– –
-5,337
440
– –
-8,241
441
– –
-2,041
442
– –
-14,934
443
– –
-31,875
444
– –
-24,992
445
– –
-8,472
446
– –
-6,574
447
– –
-4,329
448
– –
-11,558
449
– –
-12,312
450
– –
-6,115
16 17
18
19 20