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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.28%
16,243
-14,982
152
$702K 0.27%
9,775
+1,249
153
$691K 0.27%
+6,984
154
$689K 0.27%
38,400
+21,809
155
$687K 0.27%
4,929
-1,236
156
$678K 0.26%
20,712
+400
157
$660K 0.26%
+6,933
158
$657K 0.25%
+10,193
159
$641K 0.25%
35,928
-46,284
160
$640K 0.25%
+22,984
161
$633K 0.25%
+14,266
162
$633K 0.25%
15,414
+4,565
163
$632K 0.24%
+15,763
164
$632K 0.24%
5,665
+2,244
165
$616K 0.24%
+2,764
166
$611K 0.24%
11,523
+4,963
167
$610K 0.24%
37,578
-13,347
168
$608K 0.24%
758
-137
169
$604K 0.23%
65,081
+17,017
170
$604K 0.23%
10,976
+6,106
171
$603K 0.23%
+79,080
172
$603K 0.23%
19,279
+10,185
173
$600K 0.23%
8,010
+3,311
174
$600K 0.23%
+15,058
175
$600K 0.23%
+6,170
5 6
7
8 9