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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,224
452
– –
-6,217
453
– –
-11,613
454
– –
-41,849
455
– –
-14,566
456
– –
-18,389
457
– –
-50,850
458
– –
-19,708
459
– –
-11,466
460
– –
-6,986
461
– –
-9,157
462
– –
-9,489
463
– –
-88,514
464
– –
-20,656
465
– –
-12,379
466
– –
-8,300
467
– –
-14,648
468
– –
-25,664
469
– –
-40,927
470
– –
-2,066
471
– –
-17,624
472
– –
-72,537
473
– –
-70,430
474
– –
-116,002
475
– –
-14,321
17 18
19
20 21