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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.43%
+12,837
77
$1.61M 0.43%
82,165
+71,254
78
$1.61M 0.43%
30,091
-3,972
79
$1.6M 0.42%
+22,638
80
$1.59M 0.42%
24,222
+18,574
81
$1.56M 0.41%
+32,731
82
$1.55M 0.41%
+6,252
83
$1.53M 0.41%
32,452
+20,238
84
$1.51M 0.4%
8,719
-5,096
85
$1.5M 0.4%
20,663
+15,712
86
$1.5M 0.4%
124,934
+44,241
87
$1.5M 0.4%
+32,145
88
$1.49M 0.4%
43,131
-13,260
89
$1.49M 0.39%
97,038
+79,088
90
$1.44M 0.38%
41,037
+25,834
91
$1.44M 0.38%
15,377
+2,853
92
$1.43M 0.38%
25,054
-18,929
93
$1.42M 0.37%
12,177
+909
94
$1.41M 0.37%
53,485
-17,041
95
$1.41M 0.37%
32,509
-28,285
96
$1.41M 0.37%
+9,111
97
$1.39M 0.37%
+10,298
98
$1.38M 0.37%
19,031
-22,127
99
$1.38M 0.37%
22,639
-15,946
100
$1.38M 0.37%
73,935
-40,700
2 3
4
5 6