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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.44%
80,266
+65,435
52
$3.08M 0.44%
+111,574
53
$3M 0.43%
+13,383
54
$3M 0.42%
54,706
-7,970
55
$3M 0.42%
40,940
+16,829
56
$2.81M 0.4%
16,075
+9,569
57
$2.76M 0.39%
+15,182
58
$2.76M 0.39%
+31,916
59
$2.75M 0.39%
76,369
-21,174
60
$2.74M 0.39%
+233,644
61
$2.66M 0.38%
48,840
-8,265
62
$2.64M 0.37%
62,580
-3,944
63
$2.63M 0.37%
38,986
+12,475
64
$2.63M 0.37%
+17,139
65
$2.62M 0.37%
8,168
-750
66
$2.61M 0.37%
15,709
+13,354
67
$2.59M 0.37%
147,591
+33,669
68
$2.56M 0.36%
+47,464
69
$2.56M 0.36%
+12,269
70
$2.54M 0.36%
117,213
+87,266
71
$2.54M 0.36%
20,670
+13,471
72
$2.5M 0.35%
25,664
+18,070
73
$2.46M 0.35%
+10,075
74
$2.43M 0.34%
10,596
+3,882
75
$2.41M 0.34%
+51,660
1 2
3
4 5