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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.23%
9,998
-6,466
177
$599K 0.23%
+21,386
178
$593K 0.23%
9,280
+4,557
179
$587K 0.23%
+13,068
180
$566K 0.22%
+14,505
181
$565K 0.22%
+5,241
182
$551K 0.21%
2,774
+774
183
$517K 0.2%
+13,426
184
$480K 0.19%
+4,564
185
$471K 0.18%
10,597
+3,146
186
$462K 0.18%
2,955
+446
187
$448K 0.17%
16,540
+6,420
188
$448K 0.17%
7,788
-3,802
189
$436K 0.17%
+29,288
190
$415K 0.16%
6,213
+1,909
191
$413K 0.16%
+17,483
192
$413K 0.16%
18,134
-1,648
193
$413K 0.16%
+8,899
194
$411K 0.16%
3,129
-4,106
195
$402K 0.16%
+15,765
196
$396K 0.15%
+6,336
197
$394K 0.15%
+7,720
198
$391K 0.15%
+21,182
199
$388K 0.15%
+7,756
200
$388K 0.15%
19,986
+7,808
6 7
8
9 10