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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.34%
26,990
-35,398
102
$695K 0.34%
+24,158
103
$689K 0.34%
6,082
+4,200
104
$687K 0.34%
64,744
+42,022
105
$687K 0.34%
17,989
+621
106
$679K 0.33%
12,481
-4,723
107
$676K 0.33%
+14,762
108
$673K 0.33%
79,808
-703
109
$667K 0.33%
+11,550
110
$667K 0.33%
+8,928
111
$659K 0.32%
13,486
-251
112
$648K 0.32%
55,196
-36,311
113
$630K 0.31%
60,295
-54,697
114
$619K 0.3%
6,645
+1,984
115
$611K 0.3%
6,219
+892
116
$611K 0.3%
10,574
+3,896
117
$611K 0.3%
+36,331
118
$611K 0.3%
4,667
-1,305
119
$608K 0.3%
+20,736
120
$607K 0.3%
7,548
-10,604
121
$599K 0.29%
+5,719
122
$592K 0.29%
3,256
-2,848
123
$590K 0.29%
6,539
+1,804
124
$590K 0.29%
12,291
+1,085
125
$589K 0.29%
43,415
-36,898
3 4
5
6 7