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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.59%
13,156
-2,278
27
$1.19M 0.58%
80,664
-81,256
28
$1.17M 0.58%
+37,062
29
$1.16M 0.57%
26,991
-22,113
30
$1.14M 0.56%
+25,840
31
$1.13M 0.55%
9,749
+5,815
32
$1.1M 0.54%
56,803
-45,931
33
$1.09M 0.54%
63,822
+45,992
34
$1.09M 0.53%
24,188
-34,769
35
$1.08M 0.53%
10,948
+6,157
36
$1.07M 0.53%
15,034
-32,355
37
$1.06M 0.52%
+11,233
38
$1.05M 0.51%
17,016
-3,200
39
$1.04M 0.51%
+43,510
40
$1M 0.49%
8,648
+4,425
41
$996K 0.49%
34,817
-9,251
42
$995K 0.49%
14,445
-15,742
43
$978K 0.48%
+49,035
44
$973K 0.48%
45,937
-53,197
45
$972K 0.48%
15,045
+10,781
46
$969K 0.48%
+15,086
47
$963K 0.47%
61,489
-3,062
48
$960K 0.47%
33,746
+2,284
49
$950K 0.47%
+18,759
50
$942K 0.46%
56,031
+47,185
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