QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$1.93M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

1
+$5.62M
2
+$5.44M
3
+$5.36M
4
MA icon
Mastercard
MA
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.51M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-20,114
502
– –
-3,530
503
– –
-2,429
504
– –
-690
505
– –
-3,978
506
– –
-15,218
507
– –
-2,751
508
– –
-7,584
509
– –
-8,764
510
– –
-18,565
511
– –
-11,734
512
– –
-9,686
513
– –
-3,595
514
– –
-29,328
515
– –
-11,006
516
– –
-25,503
517
– –
-15,000
518
– –
-17,830
519
– –
-40,469
520
– –
-14,617
521
– –
-8,364
522
– –
-11,365
523
– –
-6,117
524
– –
-49,416
525
– –
-24,050
19 20
21
22 23