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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.2%
58,619
+24,273
152
$1.02M 0.19%
545
+233
153
$1M 0.19%
8,272
+6,645
154
$1M 0.19%
45,497
-39,553
155
$995K 0.19%
3,524
-2,745
156
$995K 0.19%
15,017
+4,714
157
$994K 0.19%
+10,541
158
$990K 0.19%
10,856
-3,468
159
$977K 0.18%
12,827
+3,145
160
$973K 0.18%
2,461
+1,875
161
$967K 0.18%
3,093
+2,149
162
$959K 0.18%
+29,578
163
$935K 0.18%
8,857
-18,285
164
$935K 0.18%
+5,188
165
$930K 0.18%
24,125
+17,309
166
$916K 0.17%
15,508
-4,612
167
$916K 0.17%
+26,074
168
$903K 0.17%
23,951
+14,785
169
$890K 0.17%
+49,612
170
$884K 0.17%
25,490
+10,808
171
$882K 0.17%
44,002
-5,257
172
$875K 0.16%
+18,858
173
$872K 0.16%
+15,740
174
$871K 0.16%
15,589
+10,750
175
$866K 0.16%
+120,109
5 6
7
8 9