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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.69%
16,574
+8,224
27
$2.45M 0.69%
+124,115
28
$2.42M 0.68%
54,353
+37,001
29
$2.42M 0.68%
104,507
+31,826
30
$2.39M 0.67%
33,874
+15,715
31
$2.34M 0.66%
84,900
+66,396
32
$2.34M 0.66%
14,613
+10,870
33
$2.33M 0.65%
68,446
+12,037
34
$2.31M 0.65%
43,459
+18,518
35
$2.3M 0.65%
+28,649
36
$2.3M 0.65%
37,134
+13,687
37
$2.3M 0.65%
+85,381
38
$2.24M 0.63%
+15,138
39
$2.23M 0.62%
22,677
+7,384
40
$2.22M 0.62%
49,840
+17,504
41
$2.2M 0.62%
11,037
+9,817
42
$2.18M 0.61%
48,081
+26,652
43
$2.17M 0.61%
44,661
+11,521
44
$2.17M 0.61%
11,644
+4,215
45
$2.15M 0.6%
32,726
+500
46
$2.15M 0.6%
+19,107
47
$2.14M 0.6%
20,724
+375
48
$2.12M 0.6%
101,826
+24,542
49
$2.11M 0.59%
+25,717
50
$2.11M 0.59%
12,309
+2,729
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2
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