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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
GTN icon
Gray Television
GTN
+$1.6M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Top Sells

1
+$4.29M
2
+$3.63M
3
+$3.48M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-97,231
577
– –
-3,752
578
– –
-13,899
579
– –
-7,106
580
– –
-11,078
581
– –
-39,215
582
– –
-6,389
583
– –
-1,306
584
– –
-3,789
585
– –
-26,489
586
– –
-74,440
587
– –
-4,226
588
– –
-36,234
589
– –
-16,129
590
– –
-204,621
591
– –
-45,094
592
– –
-3,816
593
– –
-9,960
594
– –
-42,812
595
– –
-64,313
596
– –
-10,496
597
– –
-13,677
598
– –
-111,900
599
– –
-4,183
600
– –
-10,574
22 23
24
25 26