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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.33%
12,149
+7,151
102
$1.71M 0.32%
43,063
+37,994
103
$1.7M 0.32%
30,427
+23,562
104
$1.7M 0.32%
54,404
+30,060
105
$1.68M 0.32%
142,732
+34,385
106
$1.68M 0.32%
10,377
+5,171
107
$1.66M 0.31%
+2,436
108
$1.63M 0.31%
32,746
+28,061
109
$1.63M 0.31%
+6,141
110
$1.62M 0.31%
+34,477
111
$1.61M 0.3%
9,635
+2,761
112
$1.61M 0.3%
+4,422
113
$1.58M 0.3%
+17,139
114
$1.56M 0.29%
+24,696
115
$1.55M 0.29%
53,870
+39,650
116
$1.53M 0.29%
10,126
+4,649
117
$1.53M 0.29%
42,742
+35,327
118
$1.5M 0.28%
+32,300
119
$1.47M 0.28%
+10,944
120
$1.39M 0.26%
+15,274
121
$1.39M 0.26%
95,176
+66,166
122
$1.38M 0.26%
17,000
+866
123
$1.38M 0.26%
18,649
+10,031
124
$1.35M 0.25%
+6,494
125
$1.32M 0.25%
+22,708
3 4
5
6 7