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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,136
577
– –
-6,777
578
– –
-11,866
579
– –
-14,451
580
– –
-9,946
581
– –
-14,479
582
– –
-4,842
583
– –
-7,379
584
– –
-15,768
585
– –
-2,951
586
– –
-16,926
587
– –
-10,179
588
– –
-12,238
589
– –
-12,371
590
– –
-10,095
591
– –
-60,861
592
– –
-10,332
593
– –
-4,895
594
– –
-1,827
595
– –
-4,964
596
– –
-6,252
597
– –
-6,967
598
– –
-20,017
599
– –
-18,022
600
– –
-6,166
22 23
24
25 26