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
501
$266K 0.04%
+3,440
502
$265K 0.04%
+7,628
503
$264K 0.04%
6,134
-4,729
504
$263K 0.04%
8,863
-4,177
505
$261K 0.04%
5,264
-1,569
506
$260K 0.04%
28,182
+4,633
507
$257K 0.04%
+10,500
508
$255K 0.04%
+11,039
509
$255K 0.04%
+2,779
510
$254K 0.04%
3,031
-8,673
511
$253K 0.04%
+1,139
512
$251K 0.04%
1,647
-16,689
513
$249K 0.04%
+510
514
$249K 0.04%
+4,491
515
$247K 0.04%
3,163
-1,579
516
$246K 0.03%
+2,020
517
$245K 0.03%
+18,201
518
$242K 0.03%
+4,200
519
$242K 0.03%
+2,052
520
$241K 0.03%
+1,180
521
$241K 0.03%
+6,898
522
$241K 0.03%
842
-408
523
$241K 0.03%
+16,205
524
$240K 0.03%
16,462
-4,342
525
$240K 0.03%
1,904
-3,069
19 20
21
22 23