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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.21%
26,861
-21,930
177
$429K 0.21%
+24,008
178
$426K 0.21%
+14,310
179
$425K 0.21%
+20,564
180
$424K 0.21%
16,506
-14,710
181
$423K 0.21%
+46,552
182
$422K 0.21%
32,151
+15,108
183
$421K 0.21%
+25,331
184
$421K 0.21%
8,385
+3,642
185
$421K 0.21%
10,259
-17,277
186
$420K 0.21%
4,751
-9,442
187
$418K 0.21%
+9,889
188
$418K 0.21%
3,439
+1,035
189
$416K 0.2%
+17,346
190
$415K 0.2%
25,317
+2,858
191
$415K 0.2%
2,559
+987
192
$415K 0.2%
+8,452
193
$415K 0.2%
37,296
+18,380
194
$414K 0.2%
7,587
+1,669
195
$411K 0.2%
30,830
+19,215
196
$411K 0.2%
+15,711
197
$410K 0.2%
9,930
-43,394
198
$410K 0.2%
+6,106
199
$407K 0.2%
9,043
+1,128
200
$405K 0.2%
+13,724
6 7
8
9 10