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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.18%
4,428
+387
177
$655K 0.18%
8,264
+2,368
178
$652K 0.18%
+5,971
179
$636K 0.18%
25,872
-6,141
180
$631K 0.18%
10,145
-15,905
181
$626K 0.18%
7,913
+5,014
182
$621K 0.17%
25,959
+9,378
183
$618K 0.17%
+21,086
184
$616K 0.17%
15,980
-14,972
185
$607K 0.17%
+14,694
186
$601K 0.17%
+5,865
187
$601K 0.17%
+22,809
188
$600K 0.17%
+2,524
189
$591K 0.17%
+104,856
190
$589K 0.17%
+8,447
191
$580K 0.16%
3,777
-1,669
192
$574K 0.16%
+14,006
193
$572K 0.16%
+12,913
194
$558K 0.16%
+16,438
195
$556K 0.16%
+3,798
196
$554K 0.16%
7,063
-4,367
197
$548K 0.15%
+22,478
198
$547K 0.15%
4,219
-1,359
199
$538K 0.15%
7,101
+488
200
$538K 0.15%
+3,215
6 7
8
9 10