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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.33%
10,886
+9,153
77
$2.32M 0.33%
+39,800
78
$2.31M 0.33%
90,336
-33,404
79
$2.31M 0.33%
16,694
+1,490
80
$2.29M 0.32%
31,991
+23,474
81
$2.29M 0.32%
26,088
-19,104
82
$2.25M 0.32%
48,357
+12,203
83
$2.22M 0.31%
+50,166
84
$2.2M 0.31%
+26,600
85
$2.19M 0.31%
28,097
-34,907
86
$2.18M 0.31%
14,700
-1,200
87
$2.17M 0.31%
+104,853
88
$2.16M 0.31%
6,211
+5,336
89
$2.14M 0.3%
38,620
+18,219
90
$2.13M 0.3%
+13,959
91
$2.12M 0.3%
30,861
-20,669
92
$2.11M 0.3%
6,224
+1,351
93
$2.08M 0.29%
+55,766
94
$2.07M 0.29%
42,206
+2,106
95
$2.07M 0.29%
9,788
+3,122
96
$2.06M 0.29%
+23,818
97
$2.04M 0.29%
+67,458
98
$2.03M 0.29%
180,784
+163,135
99
$2.03M 0.29%
+52,373
100
$2.02M 0.29%
50,207
+42,196
2 3
4
5 6