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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K 0.05%
+490
452
$276K 0.05%
6,458
+693
453
$275K 0.05%
+6,893
454
$275K 0.05%
6,833
-15,978
455
$275K 0.05%
+10,539
456
$274K 0.05%
15,014
-37,738
457
$273K 0.05%
+864
458
$273K 0.05%
13,480
-1,543
459
$273K 0.05%
9,876
+3,023
460
$270K 0.05%
37,462
+9,789
461
$270K 0.05%
8,011
-10,671
462
$269K 0.05%
+9,122
463
$269K 0.05%
+3,695
464
$269K 0.05%
+8,023
465
$269K 0.05%
6,632
+1,503
466
$269K 0.05%
71,986
+38,576
467
$265K 0.05%
+3,545
468
$264K 0.05%
+14,455
469
$261K 0.05%
+6,643
470
$261K 0.05%
+3,377
471
$260K 0.05%
11,019
+3,212
472
$260K 0.05%
2,561
-6,660
473
$258K 0.05%
+4,390
474
$258K 0.05%
49,800
+28,800
475
$257K 0.04%
7,497
-10,735
17 18
19
20 21