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
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.01M
3
+$2.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.67M
5
GRMN icon
Garmin
GRMN
+$2.57M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.34M
4
WY icon
Weyerhaeuser
WY
+$2.33M
5
PGR icon
Progressive
PGR
+$2.29M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-44,661
452
– –
-3,255
453
– –
-2,223
454
– –
-33,320
455
– –
-27,365
456
– –
-7,952
457
– –
-19,489
458
– –
-7,792
459
– –
-50,909
460
– –
-7,647
461
– –
-7,291
462
– –
-10,707
463
– –
-5,971
464
– –
-12,118
465
– –
-1,923
466
– –
-2,475
467
– –
-10,250
468
– –
-1,935
469
– –
-18,937
470
– –
-13,767
471
– –
-6,316
472
– –
-3,215
473
– –
-25,717
474
– –
-7,138
475
– –
-8,036
17 18
19
20 21