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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$311K 0.04%
+7,453
477
$306K 0.04%
+2,947
478
$306K 0.04%
+1,067
479
$305K 0.04%
19,561
+7,396
480
$305K 0.04%
1,468
-13,969
481
$303K 0.04%
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482
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30,751
-5,687
483
$300K 0.04%
11,644
+1,510
484
$300K 0.04%
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485
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14,378
-2,802
486
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14,891
-90,246
487
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488
$290K 0.04%
3,540
-10,122
489
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+2,604
490
$282K 0.04%
623
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491
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492
$282K 0.04%
85,192
+20,568
493
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494
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495
$275K 0.04%
9,658
-2,166
496
$274K 0.04%
11,403
-7,706
497
$274K 0.04%
+5,651
498
$273K 0.04%
+8,414
499
$269K 0.04%
+11,889
500
$266K 0.04%
+1,250
18 19
20
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