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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.33%
+14,896
127
$895K 0.33%
55,247
-10,386
128
$843K 0.31%
+14,822
129
$836K 0.31%
12,446
-14,589
130
$825K 0.3%
+7,269
131
$825K 0.3%
+7,242
132
$824K 0.3%
9,452
+160
133
$818K 0.3%
26,161
-7,044
134
$817K 0.3%
+6,527
135
$804K 0.29%
22,456
-5,850
136
$804K 0.29%
66,678
-35,131
137
$799K 0.29%
+10,684
138
$797K 0.29%
+28,423
139
$796K 0.29%
+25,802
140
$795K 0.29%
9,085
-1,448
141
$793K 0.29%
+28,994
142
$784K 0.29%
8,815
-3,172
143
$783K 0.29%
+16,040
144
$778K 0.29%
11,395
-12,016
145
$763K 0.28%
+23,028
146
$754K 0.28%
20,901
-4,488
147
$746K 0.27%
6,348
+4,545
148
$745K 0.27%
+9,564
149
$742K 0.27%
+17,498
150
$738K 0.27%
3,712
-1,344
4 5
6
7 8