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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.23%
16,611
+2,478
152
$793K 0.22%
16,134
-3,640
153
$792K 0.22%
+11,622
154
$788K 0.22%
30,001
-8,743
155
$784K 0.22%
+8,710
156
$775K 0.22%
6,284
+1,552
157
$773K 0.22%
+5,840
158
$769K 0.22%
47,614
-13,231
159
$761K 0.21%
+8,376
160
$749K 0.21%
31,649
+7,325
161
$744K 0.21%
+4,557
162
$744K 0.21%
+14,347
163
$733K 0.21%
44,388
-13,242
164
$729K 0.2%
9,155
-3,382
165
$721K 0.2%
13,328
-31,690
166
$710K 0.2%
+22,816
167
$710K 0.2%
+8,868
168
$708K 0.2%
10,721
+1,991
169
$699K 0.2%
+8,594
170
$689K 0.19%
+18,108
171
$682K 0.19%
4,041
+2,226
172
$682K 0.19%
+15,259
173
$680K 0.19%
5,199
-11,204
174
$662K 0.19%
+4,626
175
$661K 0.19%
6,241
-4,955
5 6
7
8 9