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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.23%
+13,658
152
$878K 0.23%
8,613
+1,894
153
$878K 0.23%
8,259
-13,949
154
$877K 0.23%
+14,129
155
$862K 0.23%
+4,702
156
$860K 0.23%
+15,651
157
$843K 0.22%
8,463
-7,814
158
$841K 0.22%
+18,429
159
$840K 0.22%
7,246
-27
160
$823K 0.22%
8,047
+1,807
161
$813K 0.22%
+9,897
162
$808K 0.21%
8,651
-16,326
163
$807K 0.21%
+3,178
164
$806K 0.21%
+13,496
165
$804K 0.21%
10,827
-638
166
$800K 0.21%
38,529
+28,532
167
$798K 0.21%
26,978
-6,052
168
$794K 0.21%
6,392
+2,838
169
$792K 0.21%
45,265
+14,674
170
$789K 0.21%
10,380
+1,716
171
$776K 0.21%
12,060
+2,226
172
$766K 0.2%
3,913
-247
173
$763K 0.2%
8,995
+6,351
174
$756K 0.2%
25,600
-83,519
175
$753K 0.2%
+3,044
5 6
7
8 9