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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.24%
11,325
+4,269
152
$689K 0.24%
12,128
-824
153
$688K 0.24%
+3,886
154
$686K 0.24%
+22,655
155
$683K 0.24%
25,544
+649
156
$681K 0.24%
+6,374
157
$679K 0.24%
8,775
-8,279
158
$678K 0.24%
20,576
+8,356
159
$676K 0.24%
+21,625
160
$669K 0.23%
10,452
-8,304
161
$667K 0.23%
8,598
-1,078
162
$658K 0.23%
+28,306
163
$657K 0.23%
11,534
+160
164
$657K 0.23%
40,568
+9,262
165
$648K 0.23%
+2,950
166
$646K 0.23%
12,355
-21,435
167
$645K 0.23%
7,677
-8,073
168
$644K 0.22%
9,458
-6,736
169
$641K 0.22%
4,553
+345
170
$640K 0.22%
9,671
-13,321
171
$637K 0.22%
6,531
-2,765
172
$637K 0.22%
1,744
-13,139
173
$635K 0.22%
12,347
-36,146
174
$630K 0.22%
14,842
-6,376
175
$628K 0.22%
+10,976
5 6
7
8 9