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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.5%
+51,144
52
$1.36M 0.5%
16,976
+6,496
53
$1.36M 0.5%
+29,532
54
$1.35M 0.5%
+42,631
55
$1.35M 0.49%
14,016
+10,894
56
$1.34M 0.49%
8,817
+2,402
57
$1.34M 0.49%
37,632
+22,157
58
$1.3M 0.48%
+19,943
59
$1.3M 0.48%
69,915
+20,355
60
$1.3M 0.48%
30,478
+8,593
61
$1.3M 0.48%
35,944
+28,600
62
$1.28M 0.47%
12,555
+4,821
63
$1.26M 0.46%
+65,340
64
$1.26M 0.46%
+48,192
65
$1.26M 0.46%
44,470
+13,539
66
$1.26M 0.46%
33,556
-12,425
67
$1.26M 0.46%
27,647
+14,862
68
$1.24M 0.45%
+7,067
69
$1.24M 0.45%
13,332
+4,790
70
$1.23M 0.45%
+24,167
71
$1.23M 0.45%
+19,856
72
$1.22M 0.45%
14,468
+3,550
73
$1.21M 0.44%
12,069
+755
74
$1.21M 0.44%
+18,409
75
$1.2M 0.44%
69,757
+58,078
1 2
3
4 5