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
751
– –
-5,851
752
– –
-4,196
753
– –
-3,442
754
– –
-10,446
755
– –
-4,427
756
– –
-16,843
757
– –
-5,630
758
– –
-11,311
759
– –
-4,034
760
– –
-49,698
761
– –
-45,656
762
– –
-12,696
763
– –
-22,922
764
– –
-55,746
765
– –
-10,815
766
– –
-16,396
767
– –
-32,634
768
– –
-58,269
769
– –
-6,600
770
– –
-20,400
771
– –
-2,438
772
– –
-427
773
– –
-79,665
774
– –
-23,604
775
– –
-27,630
28 29 30
31
32