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
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.01M
3
+$2.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.67M
5
GRMN icon
Garmin
GRMN
+$2.57M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.34M
4
WY icon
Weyerhaeuser
WY
+$2.33M
5
PGR icon
Progressive
PGR
+$2.29M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,210
552
– –
-61,798
553
– –
-14,694
554
– –
-11,112
555
– –
-25,872
556
– –
-2,656
557
– –
-15,980
558
– –
-2,271
559
– –
-11,226
560
– –
-6,391
561
– –
-5,865
562
– –
-16,207
563
– –
-4,219
564
– –
-3,889
565
– –
-13,436
19 20 21 22
23