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
$545M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$3.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
HLT icon
Hilton Worldwide
HLT
+$2.74M

Top Sells

1
+$3.15M
2
+$3M
3
+$2.71M
4
HD icon
Home Depot
HD
+$2.21M
5
COST icon
Costco
COST
+$2.15M

Sector Composition

1 Financials 22.29%
2 Technology 11.85%
3 Consumer Discretionary 11.08%
4 Real Estate 10.78%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-54,480
677
– –
-22,190
678
– –
-9,237
679
– –
-7,607
680
– –
-6,864
681
– –
-24,890
682
– –
-1,015
683
– –
-16,133
684
– –
-57,847
685
– –
-11,681
686
– –
-4,251
687
– –
-5,120
688
– –
-19,632
689
– –
-26,556
690
– –
-13,922
691
– –
-27,160
692
– –
-92,684
693
– –
-3,376
694
– –
-29,990
695
– –
-69,659
696
– –
-5,510
697
– –
-8,407
698
– –
-33,107
699
– –
-52,678
700
– –
-19,340
26 27
28
29 30