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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.63%
11,731
+10,254
27
$1.72M 0.63%
+11,603
28
$1.69M 0.62%
+24,611
29
$1.66M 0.61%
41,823
+16,254
30
$1.66M 0.61%
+39,869
31
$1.64M 0.6%
15,488
+5,694
32
$1.61M 0.59%
+12,281
33
$1.58M 0.58%
15,559
+2,327
34
$1.55M 0.57%
12,135
+5,569
35
$1.55M 0.57%
+38,154
36
$1.54M 0.57%
+27,310
37
$1.54M 0.56%
+8,307
38
$1.53M 0.56%
+24,404
39
$1.5M 0.55%
50,743
+16,400
40
$1.49M 0.54%
61,879
+33,923
41
$1.47M 0.54%
+15,807
42
$1.46M 0.53%
52,067
+29,381
43
$1.44M 0.53%
61,640
+52,071
44
$1.44M 0.53%
30,573
+12,551
45
$1.42M 0.52%
7,287
+5,942
46
$1.42M 0.52%
4,627
+52
47
$1.42M 0.52%
+29,949
48
$1.41M 0.52%
+27,462
49
$1.4M 0.51%
13,076
+4,474
50
$1.37M 0.5%
+43,513
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