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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.17%
7,993
-14,928
177
$979K 0.17%
+6,025
178
$978K 0.17%
+23,564
179
$975K 0.17%
100,341
+43,552
180
$970K 0.17%
26,494
+1,504
181
$968K 0.17%
24,035
+8,322
182
$965K 0.17%
6,266
+1,315
183
$958K 0.17%
+13,662
184
$957K 0.17%
27,879
-3,654
185
$956K 0.17%
+8,964
186
$953K 0.17%
+3,328
187
$950K 0.17%
+33,168
188
$945K 0.16%
9,710
-1,589
189
$933K 0.16%
74,614
+23,669
190
$929K 0.16%
16,086
-10,596
191
$915K 0.16%
6,666
-7,812
192
$911K 0.16%
40,872
+28,120
193
$904K 0.16%
+22,532
194
$883K 0.15%
+16,101
195
$878K 0.15%
33,988
+23,886
196
$875K 0.15%
+51,001
197
$874K 0.15%
23,621
+2,963
198
$867K 0.15%
+11,671
199
$864K 0.15%
5,630
+30
200
$856K 0.15%
11,252
-1,681
6 7
8
9 10