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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.3%
16,405
-1,564
127
$759K 0.29%
+7,252
128
$758K 0.29%
103,166
+53,532
129
$757K 0.29%
12,071
+3,828
130
$755K 0.29%
14,735
+8,244
131
$755K 0.29%
41,043
+8,746
132
$754K 0.29%
35,427
+4,957
133
$753K 0.29%
11,697
+3,759
134
$752K 0.29%
61,152
+38,118
135
$751K 0.29%
29,701
+2,746
136
$751K 0.29%
26,930
+18,320
137
$751K 0.29%
50,985
+11,017
138
$750K 0.29%
+7,306
139
$750K 0.29%
+8,159
140
$749K 0.29%
54,733
-10,235
141
$748K 0.29%
18,120
-6,723
142
$748K 0.29%
+18,430
143
$747K 0.29%
39,711
-6,365
144
$747K 0.29%
11,245
+5,334
145
$743K 0.29%
+9,944
146
$736K 0.28%
2,894
-2,433
147
$730K 0.28%
10,812
+3,701
148
$727K 0.28%
+35,944
149
$726K 0.28%
9,206
+4,744
150
$724K 0.28%
5,523
+2,821
4 5
6
7 8