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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.39%
20,045
+5,077
77
$782K 0.38%
5,147
+2,075
78
$781K 0.38%
7,578
-20,483
79
$773K 0.38%
+19,838
80
$771K 0.38%
+35,596
81
$770K 0.38%
25,646
-5,946
82
$766K 0.38%
+17,731
83
$760K 0.37%
+36,684
84
$757K 0.37%
1,631
+1,071
85
$757K 0.37%
9,114
-13,872
86
$756K 0.37%
+19,735
87
$755K 0.37%
19,330
+3,225
88
$750K 0.37%
+2,759
89
$748K 0.37%
+15,428
90
$745K 0.37%
7,603
-9,353
91
$744K 0.37%
+54,889
92
$743K 0.37%
+82,081
93
$737K 0.36%
38,539
+19,479
94
$735K 0.36%
40,093
+18,927
95
$729K 0.36%
152,424
+71,156
96
$725K 0.36%
+18,659
97
$719K 0.35%
10,349
-10,334
98
$716K 0.35%
9,999
-22,473
99
$715K 0.35%
+24,483
100
$705K 0.35%
+13,579
2 3
4
5 6