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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.32M
3
+$5.1M
4
INTU icon
Intuit
INTU
+$4.09M
5
SRE icon
Sempra
SRE
+$3.36M

Top Sells

1
+$5.27M
2
+$4.1M
3
+$4.05M
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
701
– –
-49,743
702
– –
-8,362
703
– –
-14,374
704
– –
-14,396
705
– –
-16,101
706
– –
-2,817
707
– –
-21,006
708
– –
-7,278
709
– –
-3,955
710
– –
-21,600
711
– –
-20,214
712
– –
-139,503
713
– –
-37,057
714
– –
-14,137
715
– –
-14,800
716
– –
-23,229
717
– –
-16,086
718
– –
-3,600
719
– –
-11,961
720
– –
-8,214
721
– –
-6,223
722
– –
-23,501
723
– –
-169,899
724
– –
-67,143
725
– –
-7,683
27 28
29
30 31