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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.29%
124,235
+36,290
102
$2M 0.28%
13,352
-2,857
103
$1.99M 0.28%
20,966
+8,025
104
$1.96M 0.28%
19,789
-7,208
105
$1.95M 0.28%
52,381
+21,050
106
$1.94M 0.27%
25,206
+2,799
107
$1.94M 0.27%
25,559
-1,249
108
$1.93M 0.27%
32,624
-3,821
109
$1.91M 0.27%
3,271
+764
110
$1.91M 0.27%
60,849
-31,691
111
$1.9M 0.27%
27,916
+3,591
112
$1.89M 0.27%
110,441
+35,827
113
$1.89M 0.27%
14,640
+798
114
$1.89M 0.27%
25,788
-4,969
115
$1.87M 0.27%
21,141
+1,176
116
$1.86M 0.26%
+49,091
117
$1.85M 0.26%
+6,544
118
$1.85M 0.26%
31,397
-19,286
119
$1.84M 0.26%
49,467
+12,340
120
$1.83M 0.26%
20,001
+6,265
121
$1.83M 0.26%
+17,541
122
$1.83M 0.26%
+6,695
123
$1.81M 0.26%
36,481
+5,250
124
$1.79M 0.25%
20,640
-4,404
125
$1.78M 0.25%
41,900
-9,666
3 4
5
6 7