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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.46%
44,516
+4,584
52
$919K 0.45%
23,078
+16,153
53
$919K 0.45%
19,089
+10,031
54
$919K 0.45%
+94,855
55
$916K 0.45%
17,841
+2,949
56
$915K 0.45%
+95,105
57
$905K 0.45%
16,165
+5,980
58
$901K 0.44%
+25,932
59
$888K 0.44%
135,890
+18,080
60
$887K 0.44%
11,904
+7,034
61
$878K 0.43%
19,953
+1,257
62
$873K 0.43%
+11,091
63
$871K 0.43%
+92,210
64
$867K 0.43%
7,921
-20,008
65
$864K 0.42%
+49,169
66
$852K 0.42%
+26,554
67
$842K 0.41%
+9,868
68
$837K 0.41%
+23,406
69
$809K 0.4%
51,779
+28,671
70
$808K 0.4%
+47,262
71
$796K 0.39%
+28,566
72
$795K 0.39%
23,662
+8,495
73
$795K 0.39%
11,408
+2,882
74
$791K 0.39%
+56,998
75
$791K 0.39%
22,376
-49,703
1 2
3
4 5