QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,902
477
– –
-10,724
478
– –
-22,091
479
– –
-7,547
480
– –
-4,775
481
– –
-7,206
482
– –
-19,358
483
– –
-7,752
484
– –
-8,578
485
– –
0
486
– –
-4,842
487
– –
-7,379
488
– –
-15,768
489
– –
-2,951
490
– –
-17,296
491
– –
-10,123
492
– –
-7,036
493
– –
-9,785
494
– –
-19,104
495
– –
-21,006
496
– –
-6,108
497
– –
-11,116
498
– –
-6,109
499
– –
-26,950
500
– –
-29,221
18 19
20
21 22