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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$317K 0.06%
10,350
+3,304
427
$317K 0.06%
+3,039
428
$316K 0.06%
42,655
+5,692
429
$315K 0.05%
+10,753
430
$312K 0.05%
+10,134
431
$311K 0.05%
+7,936
432
$310K 0.05%
2,765
-809
433
$308K 0.05%
1,733
-17,014
434
$308K 0.05%
36,438
+3,129
435
$307K 0.05%
14,650
+4,414
436
$306K 0.05%
4,742
+1,484
437
$304K 0.05%
2,355
-13,409
438
$300K 0.05%
7,163
-14,107
439
$299K 0.05%
+5,224
440
$298K 0.05%
25,816
-497
441
$297K 0.05%
11,824
+3,144
442
$296K 0.05%
+17,180
443
$291K 0.05%
+19,944
444
$288K 0.05%
+8,981
445
$288K 0.05%
+875
446
$286K 0.05%
13,915
-246
447
$285K 0.05%
+17,088
448
$281K 0.05%
32,687
+13,773
449
$279K 0.05%
+10,855
450
$276K 0.05%
+2,438
16 17
18
19 20