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
876
– –
-46,576
877
– –
-10,289
878
– –
-5,878
879
– –
-6,522
880
– –
-6,683
881
– –
-42,849
882
– –
-11,898
883
– –
-6,454
884
– –
-9,305
885
– –
-1,682
886
– –
-8,257
887
– –
-10,403
888
– –
-13,044
889
– –
-6,146
890
– –
-18,918
891
– –
-3,737
892
– –
-9,405
893
– –
-6,850
894
– –
-2,688
895
– –
-17,624
896
– –
-72,537
897
– –
-70,430
898
– –
-116,002
899
– –
-5,641
900
– –
-348
34 35
36
37 38