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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.39%
+3,675
52
$1.11M 0.39%
+7,933
53
$1.11M 0.39%
13,819
-27,525
54
$1.1M 0.38%
29,942
-26,862
55
$1.1M 0.38%
34,868
-79,994
56
$1.1M 0.38%
20,277
-44,651
57
$1.09M 0.38%
33,929
+2,882
58
$1.09M 0.38%
18,400
-23,899
59
$1.08M 0.38%
5,227
+251
60
$1.07M 0.37%
+114,832
61
$1.07M 0.37%
13,647
-2,853
62
$1.05M 0.37%
+12,828
63
$1.05M 0.37%
56,614
-86,598
64
$1.04M 0.36%
22,388
-6,459
65
$1.03M 0.36%
6,689
-2,384
66
$1.02M 0.36%
+7,523
67
$1M 0.35%
16,867
-14,096
68
$995K 0.35%
57,567
-57,354
69
$990K 0.35%
10,577
-14,926
70
$987K 0.34%
9,172
-2,984
71
$977K 0.34%
20,934
-9,913
72
$973K 0.34%
18,624
-33,845
73
$970K 0.34%
+9,351
74
$964K 0.34%
+18,816
75
$964K 0.34%
+28,650
1 2
3
4 5