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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.41%
12,376
+8,709
77
$2.14M 0.4%
+36,419
78
$2.14M 0.4%
25,405
+2,380
79
$2.13M 0.4%
41,455
+7,490
80
$2.12M 0.4%
43,186
-43,584
81
$2.1M 0.4%
28,389
-22,099
82
$2.08M 0.39%
148,972
+41,251
83
$2.07M 0.39%
15,088
+6,475
84
$2.06M 0.39%
76,159
+42,413
85
$2.06M 0.39%
36,570
+23,620
86
$2.03M 0.38%
+206,612
87
$2.02M 0.38%
45,223
+84
88
$2M 0.38%
20,458
+17,453
89
$1.98M 0.37%
43,619
+23,844
90
$1.96M 0.37%
+6,068
91
$1.95M 0.37%
+36,569
92
$1.9M 0.36%
+36,133
93
$1.9M 0.36%
33,516
+29,070
94
$1.89M 0.36%
47,307
+1,433
95
$1.84M 0.35%
17,147
+7,641
96
$1.83M 0.35%
42,623
+63
97
$1.83M 0.34%
13,772
+11,466
98
$1.82M 0.34%
6,982
-2,080
99
$1.82M 0.34%
+32,921
100
$1.77M 0.33%
9,238
-4,328
2 3
4
5 6