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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.6%
114,999
+103,607
27
$3.43M 0.6%
13,089
+779
28
$3.38M 0.59%
88,886
+26,692
29
$3.35M 0.58%
26,702
+23,054
30
$3.32M 0.58%
28,409
+15,956
31
$3.24M 0.57%
32,634
+51
32
$3.23M 0.56%
13,544
+1,044
33
$3.2M 0.56%
20,304
+18,029
34
$3.19M 0.56%
14,096
-5,983
35
$3.16M 0.55%
16,667
+13,867
36
$3.13M 0.55%
32,500
+4,942
37
$3.09M 0.54%
+62,676
38
$3.09M 0.54%
72,535
+37,269
39
$3.08M 0.54%
110,227
+33,345
40
$3.07M 0.54%
20,610
+9,016
41
$3.03M 0.53%
+24,154
42
$3.03M 0.53%
45,192
+2,818
43
$3M 0.52%
49,743
-44,193
44
$2.87M 0.5%
5,856
-2,692
45
$2.87M 0.5%
10,320
+6,906
46
$2.86M 0.5%
15,437
-2,892
47
$2.85M 0.5%
51,467
+13,723
48
$2.83M 0.49%
+144,498
49
$2.74M 0.48%
19,667
-2,488
50
$2.7M 0.47%
13,702
-8,132
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