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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.95M

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
626
– –
-11,730
627
– –
-10,733
628
– –
-2,667
629
– –
-7,262
630
– –
-21,403
631
– –
-38,960
632
– –
-9,137
633
– –
-10,288
634
– –
-15,945
635
– –
-11,734
636
– –
-14,616
637
– –
-16,170
638
– –
-7,919
639
– –
-4,392
640
– –
-5,933
641
– –
-53,365
642
– –
-13,548
643
– –
-45,235
644
– –
-10,911
645
– –
-34,373
646
– –
-13,247
647
– –
-20,643
648
– –
-13,824
649
– –
-7,760
650
– –
-11,980
24 25
26
27 28