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

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

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
651
– –
-82,288
652
– –
-42,325
653
– –
-15,634
654
– –
-5,093
655
– –
-25,411
656
– –
-31,665
657
– –
-7,836
658
– –
-58,121
659
– –
-2,618
660
– –
-2,772
661
– –
-5,358
662
– –
-21,868
663
– –
-3,017
664
– –
-17,933
665
– –
-775
666
– –
-12,523
667
– –
-33,927
668
– –
-9,902
669
– –
-12,904
670
– –
-15,011
671
– –
-3,204
672
– –
-44,304
673
– –
-5,743
674
– –
-6,035
675
– –
-2,100
25 26
27
28 29