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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$750K 0.2%
15,266
-1,595
177
$743K 0.2%
9,136
-179
178
$739K 0.2%
4,396
+2,263
179
$736K 0.19%
14,871
-24,522
180
$734K 0.19%
36,705
-97,387
181
$729K 0.19%
+6,417
182
$725K 0.19%
10,192
+395
183
$723K 0.19%
39,989
-2,526
184
$723K 0.19%
3,875
+1,199
185
$707K 0.19%
+6,711
186
$706K 0.19%
59,792
+51,926
187
$700K 0.19%
19,236
+4,738
188
$699K 0.19%
37,117
-3,349
189
$697K 0.18%
5,885
+12
190
$694K 0.18%
6,433
-1,982
191
$690K 0.18%
+11,688
192
$684K 0.18%
13,681
+1,502
193
$682K 0.18%
+45,454
194
$681K 0.18%
+32,753
195
$680K 0.18%
2,365
+995
196
$680K 0.18%
+4,270
197
$679K 0.18%
+33,059
198
$677K 0.18%
3,911
+207
199
$674K 0.18%
5,669
-15
200
$665K 0.18%
+3,234
6 7
8
9 10