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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,498
552
– –
-19,718
553
– –
-41,560
554
– –
-1,349
555
– –
-1,555
556
– –
-18,300
557
– –
-6,418
558
– –
-102,188
559
– –
-60,738
560
– –
-7,000
561
– –
-38,437
562
– –
-8,089
563
– –
-34,124
564
– –
-16,164
565
– –
-8,548
566
– –
-16,210
567
– –
-18,774
568
– –
-3,461
569
– –
-17,107
570
– –
-2,131
571
– –
-54,239
572
– –
-3,349
573
– –
-6,140
574
– –
-473,640
575
– –
-6,386
21 22
23
24 25