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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.24%
73,920
+24,385
152
$493K 0.24%
+45,209
153
$490K 0.24%
+4,157
154
$489K 0.24%
8,393
+2,089
155
$483K 0.24%
1,022
+605
156
$482K 0.24%
9,704
-30,199
157
$478K 0.24%
5,701
-7,276
158
$472K 0.23%
+17,066
159
$461K 0.23%
+10,455
160
$455K 0.22%
629
-56
161
$454K 0.22%
+48,634
162
$450K 0.22%
+8,316
163
$449K 0.22%
+4,577
164
$448K 0.22%
+7,172
165
$448K 0.22%
8,827
-38,753
166
$446K 0.22%
+9,393
167
$446K 0.22%
+305
168
$445K 0.22%
+10,090
169
$441K 0.22%
5,978
+22
170
$439K 0.22%
8,168
-4,814
171
$435K 0.21%
13,568
-8,026
172
$432K 0.21%
5,625
-6,261
173
$432K 0.21%
4,927
-3,663
174
$431K 0.21%
+10,264
175
$431K 0.21%
9,910
-4,106
5 6
7
8 9