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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.38M
3
+$1.15M
4
COF icon
Capital One
COF
+$1.13M
5
CTLT
CATALENT, INC.
CTLT
+$1.07M

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
MDLZ icon
Mondelez International
MDLZ
+$5.26M
5
PG icon
Procter & Gamble
PG
+$5.05M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,177
477
– –
-5,713
478
– –
-34,743
479
– –
-16,716
480
– –
-45,970
481
– –
-13,230
482
– –
-16,310
483
– –
-4,735
484
– –
-6,388
485
– –
-63,627
486
– –
-5,788
487
– –
-3,509
488
– –
-7,501
489
– –
-6,423
490
– –
-11,308
491
– –
-13,716
492
– –
-21,880
493
– –
-7,610
494
– –
-34,215
495
– –
-40,009
496
– –
-10,455
497
– –
-43,601
498
– –
-50,292
499
– –
-7,286
500
– –
-17,203
18 19
20
21 22