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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.6%
+40,270
27
$2.21M 0.59%
124,726
+85,329
28
$2.21M 0.59%
+79,376
29
$2.19M 0.58%
78,822
+55,372
30
$2.18M 0.58%
120,988
+15,004
31
$2.17M 0.58%
88,234
+56,763
32
$2.16M 0.57%
28,263
-1,813
33
$2.15M 0.57%
28,914
+12,641
34
$2.15M 0.57%
14,025
+11,418
35
$2.11M 0.56%
87,720
+47,516
36
$2.11M 0.56%
29,971
-7,416
37
$2.1M 0.56%
11,251
-2,704
38
$2.1M 0.56%
+14,556
39
$2.08M 0.55%
19,762
-672
40
$2.08M 0.55%
57,600
-14,428
41
$2.07M 0.55%
32,964
-8,715
42
$2.07M 0.55%
17,507
-4,578
43
$2.05M 0.54%
+93,456
44
$2.03M 0.54%
+37,560
45
$2.03M 0.54%
41,477
+2,390
46
$2.02M 0.54%
10,641
-1,410
47
$2M 0.53%
+104,344
48
$1.99M 0.53%
68,314
-17,195
49
$1.98M 0.52%
+18,694
50
$1.98M 0.52%
16,514
+10,576
1
2
3 4 5