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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.53%
22,986
+6,677
52
$2.78M 0.52%
21,718
+3,177
53
$2.73M 0.51%
128,372
+28,384
54
$2.73M 0.51%
33,305
+2,304
55
$2.71M 0.51%
78,281
+13,712
56
$2.68M 0.5%
68,265
+50,235
57
$2.65M 0.5%
+43,505
58
$2.64M 0.5%
32,680
+20,248
59
$2.59M 0.49%
18,525
-6,065
60
$2.58M 0.49%
20,395
-1,624
61
$2.52M 0.48%
61,177
+53,394
62
$2.52M 0.47%
53,872
+15,922
63
$2.51M 0.47%
62,241
+14,933
64
$2.47M 0.47%
57,441
+3,398
65
$2.41M 0.45%
14,220
+9,878
66
$2.4M 0.45%
18,715
-17,627
67
$2.34M 0.44%
+43,331
68
$2.34M 0.44%
+31,862
69
$2.33M 0.44%
46,541
+13,814
70
$2.31M 0.43%
52,679
-25,750
71
$2.27M 0.43%
20,692
-3,276
72
$2.25M 0.42%
11,644
+7,888
73
$2.22M 0.42%
+47,272
74
$2.21M 0.42%
37,131
+10,419
75
$2.17M 0.41%
5,914
+3,983
1 2
3
4 5