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
551
$134K 0.02%
+20,804
552
$133K 0.02%
+14,962
553
$132K 0.02%
11,954
+278
554
$131K 0.02%
+10,944
555
$131K 0.02%
12,812
+890
556
$128K 0.02%
+12,809
557
$126K 0.02%
+17,649
558
$125K 0.02%
64,624
-16,182
559
$123K 0.02%
1,463
-564
560
$122K 0.02%
+35,578
561
$117K 0.02%
+14,872
562
$115K 0.02%
+1,089
563
$100K 0.02%
11,758
-5,389
564
$97K 0.02%
24,197
-222
565
$92K 0.02%
28,675
-209
566
$90K 0.02%
14,144
+509
567
$85K 0.01%
+15,620
568
$82K 0.01%
20,400
+6,242
569
$72K 0.01%
+17,584
570
$61K 0.01%
+20,536
571
$59K 0.01%
12,696
+1,251
572
$55K 0.01%
14,195
+2,376
573
$41K 0.01%
16,396
-12,561
574
$40K 0.01%
+106
575
– –
-1,535
21 22
23
24 25