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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$212K 0.03%
+5,274
552
$212K 0.03%
+4,962
553
$211K 0.03%
+1,955
554
$210K 0.03%
+12,435
555
$207K 0.03%
+4,122
556
$206K 0.03%
+2,917
557
$206K 0.03%
+4,540
558
$205K 0.03%
+6,667
559
$202K 0.03%
1,556
-901
560
$200K 0.03%
+2,852
561
$193K 0.03%
+29,847
562
$188K 0.03%
25,198
-41,502
563
$178K 0.03%
44,604
-8,651
564
$175K 0.02%
25,475
-17,180
565
$172K 0.02%
+12,086
566
$171K 0.02%
22,545
-3,499
567
$170K 0.02%
732
-421
568
$166K 0.02%
+11,562
569
$165K 0.02%
+16,749
570
$161K 0.02%
+1,508
571
$151K 0.02%
9,723
-6,126
572
$150K 0.02%
18,427
+4,283
573
$148K 0.02%
+13,512
574
$141K 0.02%
16,066
-58,603
575
$137K 0.02%
+2,346
21 22
23
24 25