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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.69%
+112,820
27
$1.72M 0.67%
+20,995
28
$1.66M 0.64%
+35,469
29
$1.64M 0.64%
15,897
+13,336
30
$1.6M 0.62%
95,841
+77,866
31
$1.59M 0.62%
45,914
+37,546
32
$1.59M 0.62%
28,856
+15,652
33
$1.59M 0.61%
55,043
+45,613
34
$1.57M 0.61%
50,392
+20,163
35
$1.57M 0.61%
+17,208
36
$1.56M 0.6%
9,555
+7,634
37
$1.55M 0.6%
32,321
+25,760
38
$1.55M 0.6%
21,389
+15,081
39
$1.55M 0.6%
139,199
+63,223
40
$1.53M 0.59%
+159,638
41
$1.53M 0.59%
+42,142
42
$1.52M 0.59%
29,194
+23,283
43
$1.52M 0.59%
23,771
+18,213
44
$1.51M 0.58%
+60,921
45
$1.51M 0.58%
24,500
+6,675
46
$1.5M 0.58%
29,396
+23,877
47
$1.5M 0.58%
115,089
+51,816
48
$1.5M 0.58%
+40,282
49
$1.49M 0.58%
+27,287
50
$1.49M 0.58%
130,956
+13,486
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