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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.27%
+11,156
152
$730K 0.27%
+13,386
153
$714K 0.26%
12,178
-5,136
154
$708K 0.26%
+19,897
155
$681K 0.25%
102,728
-64,384
156
$681K 0.25%
25,385
+18,306
157
$679K 0.25%
+19,997
158
$679K 0.25%
+19,249
159
$657K 0.24%
+17,612
160
$654K 0.24%
+104,673
161
$647K 0.24%
66,895
-46,176
162
$646K 0.24%
16,389
-10,377
163
$643K 0.24%
4,561
-3,541
164
$634K 0.23%
+8,404
165
$633K 0.23%
+12,173
166
$619K 0.23%
24,702
-5,945
167
$616K 0.23%
14,955
-12,767
168
$615K 0.23%
+3,938
169
$610K 0.22%
+9,194
170
$607K 0.22%
+12,198
171
$601K 0.22%
+41,472
172
$597K 0.22%
+21,246
173
$597K 0.22%
+20,031
174
$595K 0.22%
6,432
-9,789
175
$590K 0.22%
+7,030
5 6
7
8 9