QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,940
652
– –
-59,791
653
– –
-16,843
654
– –
-888
655
– –
-1,847
656
– –
-21,199
657
– –
-3,430
658
– –
-35,578
659
– –
-28,508
660
– –
-4,254
661
– –
-50,536
662
– –
-14,195
663
– –
-11,916
664
– –
-2,054
665
– –
-11,162
666
– –
-3,602
667
– –
-62,149
668
– –
-12,910
669
– –
-8,462
670
– –
-11,055
671
– –
-4,500
672
– –
-5,630
673
– –
-11,311
674
– –
-4,034
675
– –
-49,698
25 26
27
28 29