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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.52%
38,380
+16,752
77
$1.85M 0.52%
+20,916
78
$1.84M 0.52%
54,860
+17,337
79
$1.83M 0.51%
50,909
+16,666
80
$1.82M 0.51%
+29,691
81
$1.82M 0.51%
142,247
+83,609
82
$1.81M 0.51%
+55,925
83
$1.79M 0.5%
+19,584
84
$1.79M 0.5%
+154,352
85
$1.78M 0.5%
+42,412
86
$1.77M 0.5%
22,694
+14,419
87
$1.76M 0.5%
17,057
+6,029
88
$1.76M 0.49%
39,728
-13,849
89
$1.76M 0.49%
25,963
+10,026
90
$1.76M 0.49%
62,571
+16,452
91
$1.75M 0.49%
32,128
+26,260
92
$1.74M 0.49%
+16,849
93
$1.74M 0.49%
+162,680
94
$1.74M 0.49%
76,094
+46,948
95
$1.72M 0.48%
48,719
-11,130
96
$1.72M 0.48%
46,354
+16,757
97
$1.7M 0.48%
+61,798
98
$1.69M 0.48%
+479,575
99
$1.68M 0.47%
35,427
+12,469
100
$1.67M 0.47%
+37,499
2 3
4
5 6