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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.22%
15,876
-14,829
177
$585K 0.21%
+21,137
178
$572K 0.21%
+4,363
179
$569K 0.21%
9,000
+5,110
180
$557K 0.2%
13,282
-10,532
181
$555K 0.2%
+7,272
182
$551K 0.2%
8,443
-4,761
183
$550K 0.2%
+12,739
184
$548K 0.2%
+10,562
185
$546K 0.2%
+6,752
186
$544K 0.2%
+3,985
187
$542K 0.2%
+3,868
188
$541K 0.2%
2,533
-1,438
189
$541K 0.2%
+30,690
190
$534K 0.2%
12,612
-8,795
191
$528K 0.19%
+10,152
192
$511K 0.19%
+17,265
193
$505K 0.19%
+15,395
194
$505K 0.19%
4,687
+2,134
195
$500K 0.18%
+6,291
196
$499K 0.18%
+16,543
197
$495K 0.18%
+5,411
198
$495K 0.18%
16,246
-25,201
199
$492K 0.18%
+16,301
200
$491K 0.18%
+4,229
6 7
8
9 10