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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$161K 0.03%
12,076
-3,070
427
$156K 0.03%
+17,675
428
$150K 0.03%
+12,452
429
$141K 0.03%
+11,503
430
$138K 0.03%
22,437
+10,536
431
$133K 0.03%
+14,558
432
$131K 0.02%
22,404
+10,828
433
$130K 0.02%
20,648
+8,302
434
$126K 0.02%
+11,742
435
$124K 0.02%
+2,215
436
$117K 0.02%
+17,895
437
$113K 0.02%
+16,180
438
$110K 0.02%
28,367
+13,605
439
$110K 0.02%
+10,952
440
$109K 0.02%
+11,259
441
$104K 0.02%
+11,002
442
$102K 0.02%
5,853
+3,471
443
$100K 0.02%
48,409
+25,524
444
$100K 0.02%
+13,386
445
$88K 0.02%
30,728
+14,795
446
$86K 0.02%
2,556
+1,299
447
$83K 0.02%
3,169
+1,436
448
$82K 0.02%
12,851
+1,930
449
$81K 0.02%
+4,970
450
$80K 0.02%
+23,042
16 17
18
19 20