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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.21%
10,815
+4,100
152
$1.19M 0.21%
87,945
+64,291
153
$1.18M 0.21%
+6,942
154
$1.17M 0.2%
80,585
-38,187
155
$1.14M 0.2%
+28,014
156
$1.14M 0.2%
37,127
-1,509
157
$1.13M 0.2%
13,064
+4,706
158
$1.13M 0.2%
+13,736
159
$1.12M 0.19%
58,269
+36,736
160
$1.09M 0.19%
33,410
+20,216
161
$1.08M 0.19%
+28,094
162
$1.07M 0.19%
31,331
-24,400
163
$1.07M 0.19%
25,522
+10,582
164
$1.06M 0.18%
35,404
+11,073
165
$1.06M 0.18%
+3,395
166
$1.05M 0.18%
+59,791
167
$1.05M 0.18%
6,506
+906
168
$1.04M 0.18%
21,600
+2,626
169
$1.04M 0.18%
169,899
+128,537
170
$1.04M 0.18%
20,401
-4,746
171
$1.04M 0.18%
18,896
+1,951
172
$1.03M 0.18%
12,941
+6,698
173
$1.02M 0.18%
+33,887
174
$1.01M 0.18%
89,966
+7,103
175
$1.01M 0.18%
+17,467
5 6
7
8 9