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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.3%
+40,626
127
$1.06M 0.3%
+29,262
128
$1.03M 0.29%
+38,888
129
$1.02M 0.29%
10,030
-336
130
$1M 0.28%
24,368
-20,078
131
$998K 0.28%
8,344
-10,654
132
$997K 0.28%
+15,138
133
$994K 0.28%
16,610
+6,480
134
$991K 0.28%
28,608
+9,222
135
$957K 0.27%
58,995
+1,634
136
$955K 0.27%
13,491
-2,122
137
$953K 0.27%
+15,044
138
$952K 0.27%
23,037
-21,446
139
$940K 0.26%
+30,634
140
$924K 0.26%
17,114
+8,106
141
$909K 0.26%
+2,271
142
$904K 0.25%
8,036
-3,331
143
$887K 0.25%
11,218
+1,374
144
$881K 0.25%
16,486
+6,101
145
$878K 0.25%
17,431
+1,932
146
$877K 0.25%
+23,992
147
$859K 0.24%
+27,447
148
$850K 0.24%
+12,193
149
$837K 0.23%
16,251
-4,952
150
$835K 0.23%
+9,006
4 5
6
7 8