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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.84M
3
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
MDT icon
Medtronic
MDT
+$3.7M

Top Sells

1
+$5.45M
2
+$3.57M
3
+$3.22M
4
MDLZ icon
Mondelez International
MDLZ
+$3.17M
5
MO icon
Altria Group
MO
+$3.14M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,733
602
– –
-3,029
603
– –
-21,088
604
– –
-17,297
605
– –
-11,068
606
– –
-8,396
607
– –
-12,415
608
– –
-24,095
609
– –
-6,384
610
– –
-10,018
611
– –
-20,487
612
– –
-10,328
613
– –
-19,405
614
– –
-24,681
615
– –
-13,457
616
– –
-8,221
617
– –
-6,706
618
– –
-11,697
619
– –
-18,219
620
– –
-5,677
621
– –
-45,941
622
– –
-19,697
623
– –
-35,200
624
– –
-13,292
625
– –
-23,785
23 24
25
26 27