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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.56%
14,544
+1,455
27
$3.9M 0.55%
148,784
+4,286
28
$3.86M 0.55%
97,511
+57,520
29
$3.81M 0.54%
57,253
+19,852
30
$3.79M 0.54%
225,806
+147,201
31
$3.74M 0.53%
49,756
+20,015
32
$3.73M 0.53%
6,185
-1,125
33
$3.68M 0.52%
34,359
+13,959
34
$3.62M 0.51%
20,821
+211
35
$3.58M 0.51%
71,745
+25,244
36
$3.55M 0.5%
49,959
-1,508
37
$3.48M 0.49%
+35,237
38
$3.48M 0.49%
13,217
-327
39
$3.48M 0.49%
21,135
+18,013
40
$3.46M 0.49%
23,402
-5,007
41
$3.4M 0.48%
114,870
-129
42
$3.36M 0.48%
39,619
+9,843
43
$3.35M 0.47%
3,244
+1,513
44
$3.33M 0.47%
+52,244
45
$3.32M 0.47%
98,354
+36,344
46
$3.19M 0.45%
50,388
-21,079
47
$3.13M 0.44%
+11,101
48
$3.13M 0.44%
35,700
-16,360
49
$3.12M 0.44%
+23,482
50
$3.1M 0.44%
112,541
-21,730
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