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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.58%
3,663
+614
52
$704K 0.58%
4,993
+2,545
53
$699K 0.57%
+14,334
54
$685K 0.56%
12,858
-11,342
55
$684K 0.56%
23,094
+5,678
56
$683K 0.56%
+7,583
57
$658K 0.54%
40,637
+23,772
58
$647K 0.53%
7,659
-3,842
59
$645K 0.53%
+4,774
60
$643K 0.53%
+4,585
61
$629K 0.51%
+7,805
62
$629K 0.51%
+8,350
63
$610K 0.5%
4,235
-2,460
64
$606K 0.5%
+3,424
65
$602K 0.49%
+67,162
66
$601K 0.49%
+7,706
67
$595K 0.49%
+20,715
68
$587K 0.48%
+14,615
69
$585K 0.48%
+7,920
70
$584K 0.48%
14,394
-7,631
71
$575K 0.47%
13,657
-20,517
72
$574K 0.47%
+2,563
73
$557K 0.46%
+3,145
74
$555K 0.45%
14,986
+1,273
75
$551K 0.45%
+2,530
1 2
3
4 5