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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.29%
+5,814
127
$352K 0.29%
+9,780
128
$349K 0.29%
+6,496
129
$349K 0.29%
25,902
+286
130
$347K 0.28%
2,500
+170
131
$342K 0.28%
7,530
-4,434
132
$341K 0.28%
+5,530
133
$341K 0.28%
9,415
+277
134
$336K 0.28%
11,253
+2,886
135
$335K 0.27%
19,071
-92,139
136
$329K 0.27%
1,855
-10,160
137
$328K 0.27%
10,740
-6,038
138
$326K 0.27%
+9,143
139
$324K 0.27%
3,904
-5,859
140
$323K 0.26%
+2,281
141
$317K 0.26%
+19,567
142
$313K 0.26%
3,006
-11,451
143
$311K 0.25%
+6,616
144
$308K 0.25%
5,261
+402
145
$305K 0.25%
1,661
-2,147
146
$303K 0.25%
+3,526
147
$303K 0.25%
+2,506
148
$302K 0.25%
8,061
-26,725
149
$300K 0.25%
+2,993
150
$300K 0.25%
28,940
-200,395
4 5
6
7 8