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

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

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
601
– –
-4,779
602
– –
-6,971
603
– –
-19,792
604
– –
-13,551
605
– –
-17,179
606
– –
-2,466
607
– –
-36,802
608
– –
-17,073
609
– –
-6,902
610
– –
-44,021
611
– –
-18,230
612
– –
-8,086
613
– –
-77,209
614
– –
-13,670
615
– –
-46,012
616
– –
-29,934
617
– –
-20,633
618
– –
-8,095
619
– –
-31,789
620
– –
-9,378
621
– –
-21,980
622
– –
-6,094
623
– –
-9,206
624
– –
-3,730
625
– –
-22,070
23 24
25
26 27