QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
– –
-102
752
– –
-51,001
753
– –
-1,089
754
– –
-28,830
755
– –
-6,000
756
– –
-20,400
757
– –
-7,222
758
– –
-33,113
759
– –
-28,014
760
– –
-2,827
761
– –
-11,227
762
– –
-4,939
763
– –
-3,695
764
– –
-6,324
765
– –
-6,925
766
– –
-7,002
767
– –
-2,099
768
– –
-12,611
769
– –
-12,852
770
– –
0
771
– –
-5,851
772
– –
-4,196
773
– –
-3,442
774
– –
-10,446
775
– –
-4,427
28 29 30
31
32