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

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

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
– –
-2,703
602
– –
-29,374
603
– –
-16,947
604
– –
-21,785
605
– –
-10,076
606
– –
-5,250
607
– –
-4,022
608
– –
-9,042
609
– –
-5,182
610
– –
-4,494
611
– –
-4,661
612
– –
-34,918
613
– –
-11,728
614
– –
-23,772
615
– –
-18,902
616
– –
-11,252
617
– –
-6,667
618
– –
-24,442
619
– –
-2,778
620
– –
-4,368
621
– –
-43,750
622
– –
-17,090
623
– –
-11,250
624
– –
-6,543
625
– –
-16,720
23 24
25
26 27