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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,863
452
– –
-26,453
453
– –
-7,547
454
– –
-11,140
455
– –
-18,484
456
– –
-10,317
457
– –
-22,651
458
– –
-12,299
459
– –
-60,420
460
– –
-92,474
461
– –
-12,667
462
– –
-26,250
463
– –
-10,851
464
– –
-16,501
465
– –
-12,334
466
– –
-12,814
467
– –
-10,700
468
– –
-25,627
469
– –
-15,200
470
– –
-13,078
471
– –
-10,090
472
– –
-26,232
473
– –
-6,706
474
– –
-10,968
475
– –
-7,077
17 18
19
20 21