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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.26%
+17,488
127
$752K 0.26%
4,095
-5,645
128
$742K 0.26%
10,375
-9,343
129
$741K 0.26%
5,963
+1,747
130
$736K 0.26%
+3,911
131
$734K 0.26%
32,082
+8,512
132
$734K 0.26%
6,407
-2,191
133
$732K 0.26%
29,397
-69,391
134
$728K 0.25%
2,499
-90
135
$727K 0.25%
5,442
+684
136
$724K 0.25%
7,601
-9,661
137
$723K 0.25%
+8,124
138
$723K 0.25%
15,974
-28,351
139
$722K 0.25%
2,088
+140
140
$717K 0.25%
11,318
-19,407
141
$713K 0.25%
+5,972
142
$710K 0.25%
5,167
+634
143
$709K 0.25%
2,406
-5,966
144
$703K 0.25%
+20,837
145
$701K 0.24%
+40,871
146
$701K 0.24%
15,529
-44,034
147
$700K 0.24%
+4,274
148
$699K 0.24%
4,714
-14,846
149
$696K 0.24%
+3,592
150
$691K 0.24%
1,900
-2,320
4 5
6
7 8