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

Top Buys

1
+$5.16M
2
+$4.68M
3
+$4.52M
4
FIS icon
Fidelity National Information Services
FIS
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.84M

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 11.11%
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%
+242
458
$44K 0.01%
20,301
+9,459
459
$17K ﹤0.01%
+1,677
460
– –
-30,483
461
– –
-10,643
462
– –
-368
463
– –
-30,670
464
– –
-7,787
465
– –
-2,098
466
– –
-33,828
467
– –
-8,945
468
– –
-11,157
469
– –
-23,316
470
– –
-14,970
471
– –
-5,838
472
– –
-2,420
473
– –
-1,547
474
– –
-11,192
475
– –
-5,621
17 18
19
20 21