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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.3%
13,194
+3,467
127
$1.12M 0.3%
+8,297
128
$1.11M 0.29%
+9,968
129
$1.11M 0.29%
6,879
-708
130
$1.1M 0.29%
+2,457
131
$1.08M 0.29%
+6,569
132
$1.05M 0.28%
43,350
+33,680
133
$1.04M 0.28%
+15,117
134
$1.04M 0.28%
6,985
-965
135
$1.03M 0.27%
+28,016
136
$1.02M 0.27%
19,598
-1,805
137
$1.01M 0.27%
36,156
-78,892
138
$990K 0.26%
+6,229
139
$989K 0.26%
+10,815
140
$976K 0.26%
16,854
-1,092
141
$972K 0.26%
12,644
+3,081
142
$959K 0.25%
19,164
+9,046
143
$949K 0.25%
4,965
+10
144
$940K 0.25%
22,588
-35,176
145
$935K 0.25%
24,580
+5,244
146
$910K 0.24%
7,294
-710
147
$906K 0.24%
+10,946
148
$903K 0.24%
7,535
-14,855
149
$897K 0.24%
+98,366
150
$890K 0.24%
23,150
+19,291
4 5
6
7 8