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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.44%
5,836
+2,777
77
$538K 0.44%
+53,900
78
$535K 0.44%
1,703
-8,956
79
$534K 0.44%
+17,328
80
$532K 0.44%
15,510
-5,493
81
$530K 0.43%
6,052
+2,615
82
$518K 0.42%
+3,754
83
$510K 0.42%
2,111
-11,166
84
$509K 0.42%
12,126
+789
85
$508K 0.42%
+6,056
86
$501K 0.41%
12,204
-39,124
87
$497K 0.41%
2,875
-6,899
88
$489K 0.4%
+3,349
89
$483K 0.4%
+59,939
90
$474K 0.39%
13,347
-5,662
91
$474K 0.39%
+11,707
92
$471K 0.39%
5,796
-27,757
93
$463K 0.38%
+19,589
94
$460K 0.38%
15,286
-31,254
95
$459K 0.38%
+5,687
96
$452K 0.37%
9,359
-37,459
97
$452K 0.37%
14,388
-283
98
$444K 0.36%
13,024
-21,900
99
$442K 0.36%
5,496
-17,271
100
$440K 0.36%
13,293
-13,187
2 3
4
5 6