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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-9,735
502
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503
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504
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505
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506
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507
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-16,706
508
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-7,792
509
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-10,345
510
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511
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-1,879
512
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513
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-8,033
514
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-23,720
515
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-18,475
516
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-171,444
517
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-82,325
518
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-34,061
519
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520
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-5,959
521
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-27,034
522
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-6,679
523
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-2,758
524
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-25,050
525
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-6,410
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