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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.46%
+64,581
102
$1.61M 0.45%
+19,029
103
$1.55M 0.43%
29,348
+20,046
104
$1.48M 0.41%
+6,741
105
$1.43M 0.4%
42,176
+20,026
106
$1.41M 0.4%
38,983
+9,019
107
$1.4M 0.39%
97,212
-43,323
108
$1.39M 0.39%
20,993
+6,154
109
$1.38M 0.39%
+16,778
110
$1.38M 0.39%
+16,254
111
$1.38M 0.39%
+8,651
112
$1.33M 0.37%
33,666
+24,210
113
$1.28M 0.36%
+83,316
114
$1.27M 0.36%
+63,943
115
$1.27M 0.36%
+40,378
116
$1.22M 0.34%
+21,260
117
$1.22M 0.34%
7,810
-1,276
118
$1.21M 0.34%
7,992
+5
119
$1.21M 0.34%
102,354
+91,886
120
$1.2M 0.34%
+14,055
121
$1.19M 0.34%
+13,431
122
$1.18M 0.33%
+11,007
123
$1.13M 0.32%
+11,597
124
$1.11M 0.31%
+25,049
125
$1.09M 0.3%
41,843
+17,643
3 4
5
6 7