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
526
$191K 0.03%
+15,154
527
$190K 0.03%
+12,423
528
$187K 0.03%
26,112
-5,781
529
$187K 0.03%
+14,496
530
$184K 0.03%
+996
531
$181K 0.03%
+15,601
532
$179K 0.03%
+12,910
533
$179K 0.03%
+10,446
534
$174K 0.03%
+14,440
535
$170K 0.03%
+15,849
536
$169K 0.03%
12,165
+1,169
537
$167K 0.03%
11,916
-306
538
$162K 0.03%
23,549
+1,732
539
$161K 0.03%
12,320
+2,179
540
$160K 0.03%
+26,044
541
$159K 0.03%
20,214
-8,480
542
$158K 0.03%
+11,120
543
$157K 0.03%
21,566
+6,854
544
$152K 0.03%
+5,321
545
$151K 0.03%
14,617
-11,550
546
$148K 0.03%
61,512
-1,330
547
$144K 0.03%
53,255
+6,881
548
$139K 0.02%
27,630
+434
549
$138K 0.02%
427
-11
550
$137K 0.02%
27,002
-17,098
20 21
22
23 24