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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-25,298
477
– –
-5,590
478
– –
-13,501
479
– –
-2,112
480
– –
-29,235
481
– –
-4,277
482
– –
-5
483
– –
-1,669
484
– –
-27,925
485
– –
-19,082
486
– –
-3,159
487
– –
-1,530
488
– –
-7,654
489
– –
-23,960
490
– –
-3,765
491
– –
-12,879
492
– –
-23,483
493
– –
-3,393
494
– –
-2,541
495
– –
-49,996
496
– –
-18,851
497
– –
-17,391
498
– –
-21,472
499
– –
-20,371
500
– –
-43,104
18 19
20
21 22