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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.2%
8,776
-14,131
177
$245K 0.2%
+3,380
178
$245K 0.2%
6,311
+832
179
$244K 0.2%
+3,220
180
$241K 0.2%
+4,385
181
$241K 0.2%
+15,509
182
$240K 0.2%
+5,268
183
$238K 0.19%
+9,540
184
$237K 0.19%
10,538
-127,700
185
$236K 0.19%
+4,095
186
$235K 0.19%
+1,714
187
$235K 0.19%
2,844
-47,676
188
$234K 0.19%
4,841
+1,466
189
$233K 0.19%
+1,500
190
$233K 0.19%
422
-156
191
$228K 0.19%
3,628
-4,986
192
$227K 0.19%
719
-3,238
193
$227K 0.19%
6,771
+753
194
$227K 0.19%
1,504
-942
195
$226K 0.18%
3,352
-32,320
196
$222K 0.18%
1,473
-15,519
197
$221K 0.18%
1,300
-13,435
198
$217K 0.18%
3,694
-2,245
199
$215K 0.18%
7,525
-450
200
$214K 0.18%
+2,341
6 7
8
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