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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.52%
31,505
+21,363
52
$1.92M 0.51%
56,981
+49,761
53
$1.91M 0.5%
+39,519
54
$1.84M 0.49%
+30,685
55
$1.83M 0.48%
54,047
+47,458
56
$1.79M 0.48%
+54,460
57
$1.77M 0.47%
25,634
+21,101
58
$1.76M 0.47%
+12,080
59
$1.76M 0.47%
113,648
-53,756
60
$1.76M 0.47%
+15,516
61
$1.75M 0.46%
+12,293
62
$1.74M 0.46%
52,015
+30,411
63
$1.72M 0.45%
7,038
-1,765
64
$1.71M 0.45%
+42,926
65
$1.7M 0.45%
198,649
+24,992
66
$1.7M 0.45%
+62,876
67
$1.69M 0.45%
120,561
-9,867
68
$1.69M 0.45%
42,974
-24,032
69
$1.67M 0.44%
10,616
+8,904
70
$1.67M 0.44%
34,374
-5,142
71
$1.65M 0.44%
14,895
-6,002
72
$1.64M 0.43%
31,740
+21,986
73
$1.64M 0.43%
+69,827
74
$1.64M 0.43%
+11,996
75
$1.63M 0.43%
+81,041
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3
4 5