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
951
– –
-11,533
952
– –
-8,618
953
– –
-3,856
954
– –
-23,193
955
– –
-10,037
956
– –
-15,591
957
– –
-20,432
958
– –
-2,169
959
– –
-6,424
960
– –
-8,302
961
– –
-9,836
962
– –
-28,606
963
– –
-2,063
964
– –
-21,844
965
– –
-10,799
966
– –
-5,591
967
– –
-12,990
968
– –
-12,128
969
– –
-2,245
970
– –
-7,067
971
– –
-9,362
972
– –
-11,404
973
– –
-26,059
974
– –
-32,288
975
– –
-692
37 38
39
40 41