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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.35M
3
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.23M
5
CTAS icon
Cintas
CTAS
+$2.12M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 14.21%
4 Healthcare 13.04%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,555
527
– –
-13,381
528
– –
-10,611
529
– –
-31,047
530
– –
-4,694
531
– –
-18,605
532
– –
-5,737
533
– –
-12,640
534
– –
-126,216
535
– –
-15,659
536
– –
-15,718
537
– –
-11,012
538
– –
-3,989
539
– –
-15,113
540
– –
-22,452
541
– –
-40,539
542
– –
-1,323
543
– –
-10,351
544
– –
-10,169
545
– –
-2,527
546
– –
-33,599
547
– –
-13,601
548
– –
-22,491
549
– –
-26,432
550
– –
-4,274
20 21
22
23 24