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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$417K 0.06%
+3,475
427
$415K 0.06%
+36,931
428
$415K 0.06%
+7,429
429
$415K 0.06%
+9,491
430
$414K 0.06%
22,344
+5,256
431
$413K 0.06%
22,434
-5,180
432
$409K 0.06%
+14,700
433
$404K 0.06%
+11,142
434
$404K 0.06%
29,843
-20,653
435
$403K 0.06%
26,485
+7,037
436
$401K 0.06%
3,386
-21,040
437
$401K 0.06%
27,451
+12,579
438
$399K 0.06%
+10,390
439
$399K 0.06%
179
-86
440
$398K 0.06%
+5,186
441
$394K 0.06%
+21,034
442
$387K 0.05%
+2,857
443
$380K 0.05%
21,221
-1,807
444
$379K 0.05%
11,710
-8,886
445
$378K 0.05%
7,153
+907
446
$378K 0.05%
18,214
+4,734
447
$377K 0.05%
+24,936
448
$377K 0.05%
+25,908
449
$362K 0.05%
+37,139
450
$361K 0.05%
+5,776
16 17
18
19 20