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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.77%
142,040
-303,920
27
$926K 0.76%
+11,041
28
$920K 0.75%
52,994
-2,412
29
$914K 0.75%
2,871
-8,740
30
$912K 0.75%
+23,211
31
$893K 0.73%
2,377
-649
32
$890K 0.73%
38,887
-16,831
33
$877K 0.72%
5,875
+3,270
34
$861K 0.7%
9,065
+4,828
35
$838K 0.69%
+2,473
36
$831K 0.68%
26,403
+19,267
37
$798K 0.65%
+14,745
38
$793K 0.65%
5,742
-12,557
39
$777K 0.64%
15,405
+12,900
40
$774K 0.63%
5,725
-2,982
41
$771K 0.63%
+1,234
42
$763K 0.62%
7,627
+3,773
43
$758K 0.62%
+11,643
44
$757K 0.62%
+5,999
45
$752K 0.62%
8,387
-38,732
46
$743K 0.61%
+47,276
47
$740K 0.61%
10,270
+7,448
48
$740K 0.61%
+4,485
49
$724K 0.59%
16,201
+4,326
50
$719K 0.59%
7,135
+2,149
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