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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$182K 0.06%
22,474
-25,287
427
$158K 0.06%
+18,786
428
$150K 0.05%
16
-11
429
$126K 0.04%
+265
430
$121K 0.04%
+14,659
431
$119K 0.04%
30,843
-32,260
432
$117K 0.04%
3,547
-21,669
433
$104K 0.04%
29,003
-39,808
434
$97K 0.03%
10,424
-15,044
435
$92K 0.03%
14,034
-15,136
436
$92K 0.03%
976
-3,404
437
$76K 0.03%
12,079
-22,243
438
$71K 0.02%
18,732
-40,635
439
$70K 0.02%
2,170
-1,830
440
$68K 0.02%
12,004
-8,831
441
$64K 0.02%
25,686
-323
442
$63K 0.02%
10,097
-4,620
443
$52K 0.02%
11,814
-15,355
444
$32K 0.01%
+704
445
$27K 0.01%
1,711
-445
446
– –
-17,249
447
– –
-2,800
448
– –
-5,164
449
– –
-7,782
450
– –
-13,427
16 17
18
19 20