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
601
– –
-6,967
602
– –
-20,017
603
– –
-18,022
604
– –
-6,166
605
– –
-13,635
606
– –
-21,345
607
– –
-8,818
608
– –
-17,296
609
– –
-10,123
610
– –
-7,836
611
– –
-6,330
612
– –
-10,925
613
– –
-278,313
614
– –
-13,523
615
– –
-15,345
616
– –
-7,858
617
– –
-13,774
618
– –
-13,821
619
– –
-17,397
620
– –
-1,609
621
– –
-4,636
622
– –
-15,250
623
– –
-4,683
624
– –
-17,123
625
– –
-5,899
23 24
25
26 27