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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$68K 0.01%
20,543
+10,276
452
$67K 0.01%
+15,544
453
$67K 0.01%
58,624
-37,728
454
$62K 0.01%
+1,387
455
$58K 0.01%
+17,075
456
$55K 0.01%
4,415
+822
457
$50K 0.01%
+3,632
458
$44K 0.01%
20,301
+9,459
459
$17K ﹤0.01%
+1,677
460
– –
-33,994
461
– –
-3,042
462
– –
-16,082
463
– –
-13,418
464
– –
-16,354
465
– –
-8,479
466
– –
-14,475
467
– –
-9,911
468
– –
-2,974
469
– –
-30,670
470
– –
-13,471
471
– –
-2,780
472
– –
-13,946
473
– –
-7,787
474
– –
-2,098
475
– –
-33,828
17 18
19
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