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
576
$131K 0.02%
11,750
-1,059
577
$130K 0.02%
22,290
+4,706
578
$130K 0.02%
11,793
-3,169
579
$121K 0.02%
484
-512
580
$117K 0.02%
+34,086
581
$107K 0.02%
25,895
+10,275
582
$103K 0.01%
+11,395
583
$97K 0.01%
+595
584
$97K 0.01%
18,193
-10,482
585
$68K 0.01%
+20,998
586
$55K 0.01%
560
-903
587
$55K 0.01%
16,430
-4,106
588
– –
-37,908
589
– –
-5,321
590
– –
-28,451
591
– –
-99,800
592
– –
-102
593
– –
-51,001
594
– –
-1,089
595
– –
-28,830
596
– –
-6,000
597
– –
-20,400
598
– –
-7,222
599
– –
-33,113
600
– –
-28,014
22 23
24
25 26