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
501
$225K 0.04%
+14,400
502
$225K 0.04%
+3,791
503
$223K 0.04%
+888
504
$223K 0.04%
9,057
-1,546
505
$220K 0.04%
3,472
+186
506
$220K 0.04%
+6,324
507
$220K 0.04%
802
-2,613
508
$219K 0.04%
+1,346
509
$218K 0.04%
+2,915
510
$216K 0.04%
4,438
-1,808
511
$214K 0.04%
10,642
+1,025
512
$214K 0.04%
+2,756
513
$213K 0.04%
+5,224
514
$213K 0.04%
+4,302
515
$212K 0.04%
+5,400
516
$210K 0.04%
+22,636
517
$209K 0.04%
4,500
-81,702
518
$208K 0.04%
4,939
-4,490
519
$205K 0.04%
+13,205
520
$204K 0.04%
+4,196
521
$204K 0.04%
+13,806
522
$201K 0.04%
+4,289
523
$197K 0.03%
+20,437
524
$196K 0.03%
+11,311
525
$193K 0.03%
34,243
+3,047
19 20
21
22 23