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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.81%
78,025
+29,213
27
$4.23M 0.8%
3,881
+3,669
28
$4.21M 0.79%
81,724
-24,604
29
$4.05M 0.76%
+32,987
30
$3.94M 0.74%
123,256
+27,097
31
$3.85M 0.73%
+135,516
32
$3.84M 0.72%
19,282
+4,134
33
$3.77M 0.71%
51,518
+10,165
34
$3.57M 0.67%
39,332
+4,856
35
$3.5M 0.66%
+38,390
36
$3.47M 0.65%
126,498
+32,114
37
$3.44M 0.65%
33,622
+12,066
38
$3.44M 0.65%
43,075
+24,975
39
$3.42M 0.64%
+38,997
40
$3.36M 0.63%
+58,058
41
$3.3M 0.62%
115,276
+8,728
42
$3.29M 0.62%
+33,834
43
$3.29M 0.62%
30,962
+3,640
44
$3.18M 0.6%
38,160
+5,347
45
$3.11M 0.59%
22,808
+688
46
$3.1M 0.58%
67,229
+3,176
47
$3.02M 0.57%
14,559
+13,086
48
$3.01M 0.57%
85,135
+4,202
49
$2.92M 0.55%
53,998
+47,843
50
$2.86M 0.54%
16,388
-19,917
1
2
3 4 5