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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.29%
+21,385
127
$588K 0.29%
13,301
-306
128
$584K 0.29%
8,483
-5,976
129
$583K 0.29%
+11,759
130
$581K 0.29%
31,452
+4,826
131
$575K 0.28%
+27,670
132
$569K 0.28%
+14,377
133
$564K 0.28%
19,003
-327
134
$560K 0.28%
15,222
+5,658
135
$558K 0.27%
+14,135
136
$556K 0.27%
42,768
-6,382
137
$554K 0.27%
8,328
+2,069
138
$553K 0.27%
13,161
+5,297
139
$542K 0.27%
10,221
-46,929
140
$541K 0.27%
10,055
-8,405
141
$539K 0.27%
6,408
-10,986
142
$538K 0.26%
29,167
+9,200
143
$538K 0.26%
+15,206
144
$537K 0.26%
7,809
-6,284
145
$534K 0.26%
+23,958
146
$534K 0.26%
+25,012
147
$527K 0.26%
+24,224
148
$500K 0.25%
+19,822
149
$500K 0.25%
+5,378
150
$494K 0.24%
+6,869
4 5
6
7 8