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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.24%
99,800
-38,680
127
$1.35M 0.24%
+19,965
128
$1.35M 0.24%
25,340
+15,560
129
$1.35M 0.24%
6,344
-8,824
130
$1.34M 0.23%
+39,991
131
$1.33M 0.23%
+72,803
132
$1.33M 0.23%
+7,432
133
$1.3M 0.23%
+21,227
134
$1.29M 0.23%
34,731
-18,162
135
$1.29M 0.23%
24,325
+13,207
136
$1.29M 0.23%
2,507
+168
137
$1.29M 0.22%
31,676
+16,433
138
$1.29M 0.22%
69,451
+40,227
139
$1.28M 0.22%
15,838
-23,624
140
$1.27M 0.22%
48,210
-11,992
141
$1.27M 0.22%
17,106
+1,612
142
$1.27M 0.22%
23,501
-5,280
143
$1.25M 0.22%
15,046
-2,423
144
$1.25M 0.22%
56,078
-27,967
145
$1.24M 0.22%
5,366
-778
146
$1.24M 0.22%
+6,714
147
$1.23M 0.22%
28,830
+1,137
148
$1.22M 0.21%
7,367
-5,042
149
$1.2M 0.21%
+4,873
150
$1.2M 0.21%
28,821
-21,926
4 5
6
7 8