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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$257K 0.04%
+8,180
477
$256K 0.04%
+24,315
478
$254K 0.04%
+1,067
479
$253K 0.04%
+1,153
480
$253K 0.04%
20,400
-89
481
$253K 0.04%
+11,792
482
$252K 0.04%
+9,600
483
$250K 0.04%
+55,746
484
$250K 0.04%
+8,642
485
$250K 0.04%
+6,246
486
$245K 0.04%
1,658
-60
487
$244K 0.04%
+7,977
488
$243K 0.04%
+6,338
489
$241K 0.04%
7,278
+423
490
$241K 0.04%
3,955
-3,045
491
$238K 0.04%
+21,199
492
$237K 0.04%
+3,430
493
$229K 0.04%
66,700
-8,551
494
$228K 0.04%
+7,554
495
$228K 0.04%
+11,748
496
$228K 0.04%
19,448
+3,128
497
$226K 0.04%
2,827
+29
498
$226K 0.04%
+933
499
$226K 0.04%
+19,230
500
$226K 0.04%
+2,586
18 19
20
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