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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.37%
25,608
-12,356
102
$1.37M 0.36%
+12,195
103
$1.35M 0.36%
28,160
+20,860
104
$1.35M 0.36%
+9,533
105
$1.34M 0.36%
+107,227
106
$1.34M 0.35%
47,209
-20,030
107
$1.33M 0.35%
9,549
-3,676
108
$1.32M 0.35%
66,516
-11,835
109
$1.32M 0.35%
+26,989
110
$1.32M 0.35%
15,404
-5,089
111
$1.32M 0.35%
+46,249
112
$1.29M 0.34%
+56,210
113
$1.29M 0.34%
+7,096
114
$1.26M 0.33%
9,308
-1,186
115
$1.26M 0.33%
19,850
-5,075
116
$1.25M 0.33%
24,099
+13,555
117
$1.24M 0.33%
25,880
+19,900
118
$1.24M 0.33%
+288,167
119
$1.24M 0.33%
23,934
+11,145
120
$1.21M 0.32%
+101,110
121
$1.2M 0.32%
18,689
+12,707
122
$1.19M 0.32%
19,400
+6,120
123
$1.19M 0.31%
24,557
+10,170
124
$1.16M 0.31%
14,299
-372
125
$1.15M 0.3%
+14,018
3 4
5
6 7