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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.47%
30,628
+27,611
52
$2.65M 0.46%
66,524
+36,718
53
$2.6M 0.45%
99,439
+80,437
54
$2.59M 0.45%
92,540
+14,604
55
$2.51M 0.44%
37,702
+6,441
56
$2.49M 0.43%
6,023
+1,877
57
$2.49M 0.43%
51,530
-7,633
58
$2.47M 0.43%
24,426
+8,136
59
$2.45M 0.43%
29,776
+4,096
60
$2.43M 0.42%
50,683
+19,357
61
$2.4M 0.42%
8,918
+7,032
62
$2.38M 0.42%
37,401
+28,861
63
$2.32M 0.4%
+10,554
64
$2.31M 0.4%
1,960
+486
65
$2.31M 0.4%
44,917
+24,164
66
$2.27M 0.4%
+26,997
67
$2.26M 0.39%
123,740
+26,510
68
$2.2M 0.38%
15,900
+5,540
69
$2.2M 0.38%
57,105
-12,930
70
$2.17M 0.38%
23,229
+3,174
71
$2.16M 0.38%
84,083
+27,918
72
$2.16M 0.38%
18,336
-5,162
73
$2.15M 0.38%
+30,757
74
$2.14M 0.37%
16,209
+8,940
75
$2.1M 0.37%
21,213
+5,437
1 2
3
4 5