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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.58%
+43,687
52
$1.48M 0.57%
151,840
+89,109
53
$1.48M 0.57%
+23,475
54
$1.48M 0.57%
11,951
+6,052
55
$1.48M 0.57%
45,966
+26,357
56
$1.48M 0.57%
84,833
+41,091
57
$1.48M 0.57%
+17,569
58
$1.48M 0.57%
29,371
+10,889
59
$1.48M 0.57%
32,189
+17,458
60
$1.47M 0.57%
+283,824
61
$1.47M 0.57%
43,432
+15,625
62
$1.47M 0.57%
87,267
+37,658
63
$1.46M 0.57%
64,390
+24,217
64
$1.45M 0.56%
+67,709
65
$1.43M 0.55%
15,054
+11,571
66
$1.41M 0.55%
9,954
+6,912
67
$1.41M 0.55%
+18,979
68
$1.39M 0.54%
+142,432
69
$1.38M 0.53%
36,126
+17,528
70
$1.37M 0.53%
16,090
-7,046
71
$1.35M 0.52%
+19,537
72
$1.35M 0.52%
36,327
+16,880
73
$1.35M 0.52%
+4,897
74
$1.35M 0.52%
+62,975
75
$1.34M 0.52%
+80,990
1 2
3
4 5