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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.29%
11,086
+3,854
102
$826K 0.29%
4,321
-18,026
103
$825K 0.29%
26,694
-9,157
104
$823K 0.29%
1,192
-1,012
105
$822K 0.29%
36,700
-116,959
106
$814K 0.28%
10,840
-16,666
107
$811K 0.28%
+21,480
108
$807K 0.28%
12,289
-3,217
109
$806K 0.28%
13,458
-32,317
110
$800K 0.28%
+1,585
111
$799K 0.28%
33,351
-45,745
112
$799K 0.28%
28,569
+20,660
113
$796K 0.28%
17,042
-7,552
114
$795K 0.28%
13,424
-8,459
115
$794K 0.28%
11,401
-12,311
116
$790K 0.28%
34,650
-87,406
117
$785K 0.27%
35,732
+18,938
118
$784K 0.27%
+24,440
119
$783K 0.27%
11,028
-20,094
120
$780K 0.27%
+2,444
121
$765K 0.27%
19,469
+13,619
122
$762K 0.27%
3,013
-4,279
123
$757K 0.26%
+2,352
124
$755K 0.26%
12,276
-8,122
125
$754K 0.26%
12,923
-5,985
3 4
5
6 7