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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$858K 0.16%
+25,398
177
$858K 0.16%
55,357
+24,941
178
$849K 0.16%
+15,666
179
$846K 0.16%
40,953
+22,644
180
$840K 0.16%
+19,167
181
$834K 0.16%
+13,644
182
$830K 0.16%
66,532
+38,608
183
$828K 0.16%
31,454
+20,058
184
$826K 0.16%
+27,183
185
$820K 0.15%
+45,481
186
$818K 0.15%
+12,775
187
$816K 0.15%
6,903
-5,650
188
$804K 0.15%
+12,239
189
$795K 0.15%
18,968
+5,207
190
$790K 0.15%
+8,349
191
$784K 0.15%
2,854
-1,143
192
$775K 0.15%
+21,454
193
$759K 0.14%
34,773
+24,926
194
$758K 0.14%
29,463
+18,288
195
$756K 0.14%
11,832
+7,347
196
$755K 0.14%
+28,581
197
$748K 0.14%
9,139
+1,800
198
$738K 0.14%
21,126
+14,480
199
$735K 0.14%
30,187
+19,454
200
$731K 0.14%
11,696
+3,676
6 7
8
9 10