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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,567
452
– –
-2,772
453
– –
-37,695
454
– –
-7,679
455
– –
-11,522
456
– –
-15,346
457
– –
-8,254
458
– –
-40,269
459
– –
-10,108
460
– –
-59,961
461
– –
-59,013
462
– –
-6,087
463
– –
-5,149
464
– –
-7,832
465
– –
-24,531
466
– –
-17,794
467
– –
-15,976
468
– –
-12,582
469
– –
-24,982
470
– –
-11,192
471
– –
-11,543
472
– –
-1,542
473
– –
-3,828
474
– –
-23,769
475
– –
-10,330
15 16 17 18
19