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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.44%
29,633
+5,002
77
$1.19M 0.44%
91,654
+21,565
78
$1.17M 0.43%
133,260
+47,522
79
$1.16M 0.43%
14,897
+3,973
80
$1.16M 0.43%
23,770
+18,529
81
$1.16M 0.42%
+17,174
82
$1.15M 0.42%
+30,362
83
$1.15M 0.42%
+10,661
84
$1.13M 0.42%
10,831
+138
85
$1.13M 0.41%
25,442
+7,531
86
$1.13M 0.41%
+9,080
87
$1.12M 0.41%
141,341
+10,329
88
$1.12M 0.41%
+6,904
89
$1.11M 0.41%
+13,860
90
$1.1M 0.4%
13,848
+3,605
91
$1.1M 0.4%
21,536
+6,012
92
$1.09M 0.4%
4,696
-1,155
93
$1.09M 0.4%
19,794
+4,911
94
$1.09M 0.4%
34,574
-20,362
95
$1.09M 0.4%
26,306
+15,998
96
$1.06M 0.39%
38,648
+7,566
97
$1.06M 0.39%
+74,119
98
$1.04M 0.38%
7,776
-89
99
$1.03M 0.38%
+13,142
100
$1.03M 0.38%
+24,218
2 3
4
5 6