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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.29%
67,123
+18,724
102
$1.66M 0.29%
45,656
+34,857
103
$1.66M 0.29%
+13,380
104
$1.66M 0.29%
26,511
+4,793
105
$1.65M 0.29%
123,032
+57,417
106
$1.65M 0.29%
26,731
+22,879
107
$1.6M 0.28%
169,211
+25,996
108
$1.59M 0.28%
51,901
+13,753
109
$1.56M 0.27%
11,961
-2,373
110
$1.56M 0.27%
134,486
+60,968
111
$1.55M 0.27%
+105,137
112
$1.55M 0.27%
13,842
+2,153
113
$1.54M 0.27%
12,611
+9,811
114
$1.53M 0.27%
25,044
+1,989
115
$1.53M 0.27%
62,010
-1,365
116
$1.51M 0.26%
60,408
+29,503
117
$1.51M 0.26%
51,063
+134
118
$1.49M 0.26%
67,389
+5,819
119
$1.47M 0.26%
37,796
+9,133
120
$1.45M 0.25%
+15,825
121
$1.44M 0.25%
50,536
+7,113
122
$1.4M 0.24%
29,741
-13,977
123
$1.38M 0.24%
35,338
+25,530
124
$1.36M 0.24%
36,154
+5,590
125
$1.35M 0.24%
20,172
+6,528
3 4
5
6 7