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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.24%
+2,030
152
$296K 0.24%
350
-1,875
153
$292K 0.24%
+6,494
154
$290K 0.24%
+2,832
155
$289K 0.24%
1,366
-5,512
156
$288K 0.24%
+8,664
157
$282K 0.23%
+11,861
158
$281K 0.23%
13,171
-107,331
159
$279K 0.23%
+31,058
160
$278K 0.23%
2,034
-3,044
161
$277K 0.23%
12,476
-3,442
162
$277K 0.23%
1,116
-4,137
163
$276K 0.23%
14,310
-22,971
164
$275K 0.23%
2,810
-949
165
$269K 0.22%
+5,055
166
$268K 0.22%
+765
167
$263K 0.22%
18,184
-72,577
168
$263K 0.22%
14,323
-4,756
169
$262K 0.21%
9,650
-15,105
170
$257K 0.21%
1,764
+916
171
$256K 0.21%
+9,537
172
$255K 0.21%
5,618
-17,138
173
$251K 0.21%
2,230
-4,419
174
$251K 0.21%
+1,009
175
$251K 0.21%
15,081
-14,456
5 6
7
8 9