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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-26,344
752
– –
-8,450
753
– –
-12,489
754
– –
-12,876
755
– –
-2,829
756
– –
-68,346
757
– –
-14,078
758
– –
-4,263
759
– –
-4,210
760
– –
-7,500
761
– –
-13,515
762
– –
-2,720
763
– –
-14,368
764
– –
-13,447
765
– –
-5,394
766
– –
-14,235
767
– –
-18,991
768
– –
-30,375
769
– –
-14,434
770
– –
-2,418
771
– –
-13,012
772
– –
-26,249
773
– –
-6,860
774
– –
-15,306
775
– –
-2,258
29 30
31
32 33