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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.68M
3
+$4.52M
4
FIS icon
Fidelity National Information Services
FIS
+$3.87M
5
MKL icon
Markel Group
MKL
+$3.84M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.11%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-48,199
577
– –
-4,233
578
– –
-45,290
579
– –
-491
580
– –
-7,256
581
– –
-7,921
582
– –
-7,496
583
– –
-8,958
584
– –
-21,560
585
– –
-3,089
586
– –
-10,478
587
– –
-3,937
588
– –
-29,245
589
– –
-1,166
590
– –
-10,967
591
– –
-9,624
592
– –
-12,867
593
– –
-1,026
594
– –
-48,696
595
– –
-14,596
596
– –
-33,994
597
– –
-3,042
598
– –
-16,082
599
– –
-16,354
600
– –
-8,479
21 22 23
24
25