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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.25%
41,900
+20,893
127
$1.31M 0.25%
63,205
-1,598
128
$1.29M 0.24%
25,327
+8,685
129
$1.28M 0.24%
27,667
+3,547
130
$1.27M 0.24%
78,102
+33,311
131
$1.24M 0.23%
+59,397
132
$1.23M 0.23%
36,890
+2,162
133
$1.23M 0.23%
33,155
+5,609
134
$1.21M 0.23%
14,259
+11,588
135
$1.2M 0.23%
29,599
-2,926
136
$1.19M 0.22%
+18,691
137
$1.18M 0.22%
49,597
+9,048
138
$1.18M 0.22%
20,068
+8,716
139
$1.15M 0.22%
+41,745
140
$1.14M 0.21%
+26,671
141
$1.14M 0.21%
+64,474
142
$1.13M 0.21%
56,529
+11,326
143
$1.13M 0.21%
+67,943
144
$1.12M 0.21%
+62,988
145
$1.1M 0.21%
+12,818
146
$1.08M 0.2%
5,402
+1,164
147
$1.08M 0.2%
24,121
-2,122
148
$1.07M 0.2%
+7,539
149
$1.06M 0.2%
+27,598
150
$1.05M 0.2%
14,872
-1,193
4 5
6
7 8