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
76
$1.34M 0.52%
21,657
+16,861
77
$1.34M 0.52%
26,572
+15,282
78
$1.33M 0.51%
149,274
+90,851
79
$1.33M 0.51%
40,781
+24,061
80
$1.33M 0.51%
+54,392
81
$1.33M 0.51%
+13,440
82
$1.33M 0.51%
+27,871
83
$1.33M 0.51%
+172,078
84
$1.33M 0.51%
+8,497
85
$1.32M 0.51%
14,863
+11,263
86
$1.32M 0.51%
33,853
+25,710
87
$1.32M 0.51%
+8,640
88
$1.32M 0.51%
+11,633
89
$1.32M 0.51%
+62,265
90
$1.32M 0.51%
22,150
+10,120
91
$1.32M 0.51%
+16,728
92
$1.32M 0.51%
49,238
+31,590
93
$1.31M 0.51%
+88,093
94
$1.31M 0.51%
+14,664
95
$1.31M 0.51%
8,281
+6,741
96
$1.04M 0.4%
72,784
+38,831
97
$1.02M 0.4%
22,956
+15,376
98
$1.01M 0.39%
13,126
+9,270
99
$949K 0.37%
31,198
+18,448
100
$949K 0.37%
23,746
+9,794
2 3
4
5 6