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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.25%
30,423
+21,532
127
$1.72M 0.24%
15,269
+3,442
128
$1.72M 0.24%
41,633
+3,837
129
$1.72M 0.24%
127,723
-6,763
130
$1.71M 0.24%
16,410
-7,780
131
$1.7M 0.24%
8,345
+6,085
132
$1.7M 0.24%
12,004
-14,698
133
$1.7M 0.24%
+25,427
134
$1.69M 0.24%
11,638
+6,581
135
$1.67M 0.24%
28,189
-16,728
136
$1.67M 0.24%
+20,981
137
$1.66M 0.24%
33,374
+26,211
138
$1.66M 0.23%
+69,002
139
$1.66M 0.23%
37,381
+2,650
140
$1.65M 0.23%
7,527
-9,140
141
$1.65M 0.23%
34,938
+28,600
142
$1.64M 0.23%
49,702
-17,421
143
$1.63M 0.23%
+13,748
144
$1.62M 0.23%
8,150
+5,996
145
$1.61M 0.23%
36,954
-16,671
146
$1.6M 0.23%
63,769
+7,691
147
$1.59M 0.23%
+16,766
148
$1.59M 0.23%
+13,246
149
$1.59M 0.22%
56,401
+26,518
150
$1.59M 0.22%
7,231
-136
4 5
6
7 8