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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.22%
48,185
+15,495
152
$1.58M 0.22%
21,375
+3,908
153
$1.56M 0.22%
41,410
+23,410
154
$1.55M 0.22%
25,824
+12,308
155
$1.55M 0.22%
10,804
-13,350
156
$1.52M 0.22%
119,316
-49,895
157
$1.52M 0.22%
15,273
+7,767
158
$1.5M 0.21%
18,928
+13,704
159
$1.49M 0.21%
29,690
+20,568
160
$1.49M 0.21%
3,764
+875
161
$1.46M 0.21%
8,318
+2,839
162
$1.42M 0.2%
35,002
+26,822
163
$1.42M 0.2%
+65,503
164
$1.4M 0.2%
41,732
+18,032
165
$1.4M 0.2%
+10,047
166
$1.4M 0.2%
+47,383
167
$1.37M 0.19%
31,868
-20,033
168
$1.36M 0.19%
+43,302
169
$1.36M 0.19%
4,451
+3,587
170
$1.35M 0.19%
63,494
-9,309
171
$1.34M 0.19%
5,042
-16,854
172
$1.33M 0.19%
7,330
-6,050
173
$1.33M 0.19%
41,028
+11,203
174
$1.32M 0.19%
57,483
+39,366
175
$1.32M 0.19%
8,003
+4,874
5 6
7
8 9