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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.14M
3
+$1.93M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

1
+$5.62M
2
+$5.44M
3
+$5.36M
4
MA icon
Mastercard
MA
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.51M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,775
602
– –
-12,220
603
– –
-5,174
604
– –
-12,641
605
– –
-13,997
606
– –
-5,250
607
– –
-9,042
608
– –
-5,182
609
– –
-4,494
610
– –
-4,661
611
– –
-34,918
612
– –
-11,728
613
– –
-23,772
614
– –
-18,902
615
– –
-11,252
616
– –
-11,250
617
– –
-6,543
618
– –
-16,720
619
– –
-750
620
– –
-6,134
621
– –
-56,844
622
– –
-40,149
623
– –
-10,876
624
– –
-16,263
625
– –
-16,497
23 24
25
26 27