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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.38%
91,794
+42,212
102
$1.02M 0.38%
+25,283
103
$1.02M 0.37%
+22,378
104
$1.02M 0.37%
+8,306
105
$1.02M 0.37%
12,677
+1,076
106
$1.01M 0.37%
25,965
+8,544
107
$1.01M 0.37%
74,678
+14,011
108
$1.01M 0.37%
+63,547
109
$1.01M 0.37%
+15,164
110
$1M 0.37%
+5,585
111
$998K 0.37%
+45,157
112
$998K 0.37%
8,198
-1,233
113
$996K 0.36%
+6,367
114
$989K 0.36%
8,307
+3,842
115
$985K 0.36%
25,175
-292
116
$979K 0.36%
+12,456
117
$977K 0.36%
+17,433
118
$968K 0.35%
8,243
+1,212
119
$961K 0.35%
12,684
+929
120
$957K 0.35%
+11,659
121
$951K 0.35%
9,317
+3,680
122
$944K 0.35%
12,283
-1,217
123
$939K 0.34%
+14,071
124
$915K 0.34%
+5,879
125
$900K 0.33%
17,882
-4,538
3 4
5
6 7