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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.5%
+13,055
27
$1.43M 0.5%
39,106
-39,468
28
$1.38M 0.48%
17,120
+10,753
29
$1.36M 0.47%
8,192
-4,555
30
$1.34M 0.47%
12,835
-21,482
31
$1.33M 0.46%
+27,339
32
$1.32M 0.46%
+22,819
33
$1.32M 0.46%
7,032
-12,545
34
$1.29M 0.45%
+5,277
35
$1.29M 0.45%
48,519
-59,365
36
$1.29M 0.45%
4,448
+2,607
37
$1.26M 0.44%
8,480
-25,338
38
$1.25M 0.44%
8,800
-23,108
39
$1.23M 0.43%
37,021
-69,229
40
$1.23M 0.43%
15,056
-1,932
41
$1.21M 0.42%
14,225
-53,595
42
$1.21M 0.42%
43,327
+4,258
43
$1.19M 0.42%
+48,730
44
$1.19M 0.41%
5,144
-17,619
45
$1.18M 0.41%
+6,833
46
$1.17M 0.41%
1,812
-2,786
47
$1.16M 0.4%
4,788
+1,815
48
$1.15M 0.4%
10,639
+3,582
49
$1.13M 0.39%
4,762
-15,362
50
$1.13M 0.39%
3,675
-7,518
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