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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,520
552
– –
-15,443
553
– –
-5
554
– –
-7,405
555
– –
-1,381
556
– –
-22,519
557
– –
-12,830
558
– –
-17,974
559
– –
-8,727
560
– –
-6,322
561
– –
-18,077
562
– –
-2,071
563
– –
-12,679
564
– –
-10,430
565
– –
-6,095
566
– –
-38,387
567
– –
-44,600
568
– –
-19,095
569
– –
-18,505
570
– –
-9,941
571
– –
-59
572
– –
-1,457
573
– –
-19,615
574
– –
-11,819
575
– –
-1,949
21 22
23
24 25