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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.36%
5,409
-4,883
102
$432K 0.35%
+3,646
103
$431K 0.35%
+15,848
104
$431K 0.35%
5,613
-396
105
$430K 0.35%
14,961
-4,906
106
$430K 0.35%
+6,960
107
$428K 0.35%
1,859
-1,121
108
$428K 0.35%
+11,019
109
$424K 0.35%
3,656
-8,001
110
$423K 0.35%
30,707
-47,164
111
$420K 0.34%
9,158
-49,809
112
$411K 0.34%
+10,860
113
$409K 0.33%
+17,060
114
$406K 0.33%
+3,178
115
$393K 0.32%
7,952
-29,847
116
$392K 0.32%
7,831
-97,068
117
$388K 0.32%
26,137
-122,657
118
$385K 0.32%
+6,643
119
$384K 0.31%
+2,750
120
$377K 0.31%
+8,239
121
$375K 0.31%
1,314
-9,493
122
$375K 0.31%
9,357
-80,178
123
$371K 0.3%
4,126
+573
124
$360K 0.29%
21,347
-16,610
125
$358K 0.29%
+1,183
3 4
5
6 7