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
101
$935K 0.36%
+37,508
102
$901K 0.35%
29,382
+3,294
103
$895K 0.35%
7,236
+1,567
104
$893K 0.35%
40,585
+22,554
105
$873K 0.34%
26,147
+4,707
106
$860K 0.33%
13,554
+5,824
107
$844K 0.33%
+65,224
108
$842K 0.33%
941,760
+506,560
109
$837K 0.32%
+5,177
110
$832K 0.32%
+26,663
111
$823K 0.32%
9,582
+6,581
112
$823K 0.32%
57,210
+16,083
113
$821K 0.32%
16,162
+9,011
114
$820K 0.32%
+15,692
115
$814K 0.32%
7,094
+3,759
116
$808K 0.31%
30,223
+12,712
117
$802K 0.31%
4,758
+3,294
118
$793K 0.31%
47,655
+28,947
119
$789K 0.31%
16,954
+5,876
120
$780K 0.3%
5,849
-5,063
121
$778K 0.3%
23,886
+6,670
122
$774K 0.3%
+7,848
123
$771K 0.3%
41,805
+17,865
124
$769K 0.3%
+74,562
125
$767K 0.3%
37,560
+2,871
3 4
5
6 7