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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.58%
35,213
+9,221
52
$2.08M 0.58%
11,929
+1,785
53
$2.05M 0.58%
12,411
+3,715
54
$2.03M 0.57%
83,577
+73,577
55
$2.03M 0.57%
31,369
+4,671
56
$2.01M 0.56%
38,803
+12,323
57
$2.01M 0.56%
+41,880
58
$2.01M 0.56%
97,792
+84,860
59
$2M 0.56%
60,035
+31,332
60
$1.98M 0.56%
+27,029
61
$1.98M 0.56%
16,696
+12,244
62
$1.95M 0.55%
+39,229
63
$1.92M 0.54%
66,531
+9,746
64
$1.92M 0.54%
120,600
+31,565
65
$1.92M 0.54%
38,411
+30,674
66
$1.91M 0.54%
19,559
+1,402
67
$1.91M 0.53%
14,865
-1,756
68
$1.9M 0.53%
30,184
+9,895
69
$1.9M 0.53%
35,591
+13,892
70
$1.89M 0.53%
+22,472
71
$1.88M 0.53%
50,089
+19,233
72
$1.88M 0.53%
38,265
+30,215
73
$1.88M 0.53%
38,196
+32,490
74
$1.87M 0.53%
+32,377
75
$1.86M 0.52%
44,907
+17,253
1 2
3
4 5