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

Top Buys

1
+$2.54M
2
+$2.14M
3
+$1.93M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

1
+$5.62M
2
+$5.44M
3
+$5.36M
4
MA icon
Mastercard
MA
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.51M

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
676
– –
-7,602
677
– –
-15,736
678
– –
-534
679
– –
-12,706
680
– –
-134,234
681
– –
-55,078
682
– –
-10,305
683
– –
-13,104
684
– –
-663
685
– –
-4,308
686
– –
-1,118
687
– –
-27,346
688
– –
-10,355
689
– –
-29,854
690
– –
-3,216
691
– –
-3,562
692
– –
-11,690
693
– –
-6,558
694
– –
-3,385
695
– –
-9,375
696
– –
-11,206
697
– –
-12,193
698
– –
-1,491
699
– –
-3,033
700
– –
-4,516
26 27
28
29 30