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
551
– –
-3,109
552
– –
-5,952
553
– –
-16,639
554
– –
-14,463
555
– –
-28,260
556
– –
-10,696
557
– –
-22,816
558
– –
-32,187
559
– –
-1,708
560
– –
-4,178
561
– –
-6,856
562
– –
-26,275
563
– –
-11,437
564
– –
-8,579
565
– –
-13,628
566
– –
-26,232
567
– –
-6,706
568
– –
-10,968
569
– –
-7,971
570
– –
-26,690
571
– –
-7,381
572
– –
-60,558
573
– –
-4,031
574
– –
-23,299
575
– –
-11,275
21 22
23
24 25