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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$359K 0.05%
6,136
-1,848
452
$358K 0.05%
+8,025
453
$356K 0.05%
14,691
-2,998
454
$354K 0.05%
19,217
-12,490
455
$353K 0.05%
13,564
-836
456
$352K 0.05%
12,201
-4,879
457
$352K 0.05%
651
-435
458
$348K 0.05%
20,410
-9,500
459
$346K 0.05%
+17,506
460
$342K 0.05%
+20,422
461
$339K 0.05%
+19,806
462
$338K 0.05%
+6,222
463
$328K 0.05%
+75,141
464
$326K 0.05%
12,508
-9,235
465
$325K 0.05%
+19,113
466
$324K 0.05%
15,283
+291
467
$324K 0.05%
46,845
+12,602
468
$319K 0.05%
10,945
-5,712
469
$319K 0.05%
6,915
-5,795
470
$318K 0.05%
75,763
+3,777
471
$315K 0.04%
+15,198
472
$314K 0.04%
+2,274
473
$312K 0.04%
17,669
+5,246
474
$312K 0.04%
+5,250
475
$311K 0.04%
4,638
-2,167
17 18
19
20 21