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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.36%
25,733
+9,662
77
$2.07M 0.36%
24,190
-5,882
78
$2.07M 0.36%
79,665
-13,689
79
$2.06M 0.36%
67,650
+9,565
80
$2.03M 0.35%
31,886
-12,772
81
$2.02M 0.35%
35,191
-56,895
82
$2M 0.35%
72,579
+16,882
83
$1.97M 0.34%
15,204
+7,698
84
$1.93M 0.34%
+7,683
85
$1.9M 0.33%
51,566
+21,319
86
$1.88M 0.33%
24,436
+17,609
87
$1.87M 0.33%
24,111
-12,623
88
$1.86M 0.32%
+36,445
89
$1.85M 0.32%
53,625
+3,167
90
$1.84M 0.32%
26,808
+5,746
91
$1.81M 0.32%
6,144
+4,066
92
$1.8M 0.31%
46,501
+1,240
93
$1.79M 0.31%
40,100
+5,806
94
$1.75M 0.31%
+20,400
95
$1.73M 0.3%
+14,566
96
$1.73M 0.3%
+49,570
97
$1.71M 0.3%
67,143
+56,608
98
$1.69M 0.29%
1,731
+142
99
$1.68M 0.29%
22,407
-3,701
100
$1.67M 0.29%
14,396
-3,621
2 3
4
5 6