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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,827
1002
– –
-17,667
1003
– –
-43,516
1004
– –
-14,409
1005
– –
-6,927
1006
– –
-11,008
1007
– –
-7,754
1008
– –
-11,748
1009
– –
-11,376
1010
– –
-28,978
1011
– –
-8,242
1012
– –
-29,051
1013
– –
-14,121
1014
– –
-35,029
1015
– –
-6,110
1016
– –
-13,902
1017
– –
-4,363
1018
– –
-20,099
1019
– –
-8,883
1020
– –
-20,773
1021
– –
-63,670
1022
– –
-4,329
1023
– –
-41,849
1024
– –
-12,027
1025
– –
-10,791
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