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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.19%
+21,998
177
$1.3M 0.18%
36,193
+15,494
178
$1.29M 0.18%
20,815
+1,919
179
$1.28M 0.18%
19,982
-5,358
180
$1.28M 0.18%
+22,238
181
$1.27M 0.18%
11,894
-18,734
182
$1.27M 0.18%
29,265
+16,880
183
$1.27M 0.18%
43,848
+11,458
184
$1.26M 0.18%
+29,430
185
$1.25M 0.18%
25,955
+6,630
186
$1.25M 0.18%
+64,118
187
$1.25M 0.18%
+13,936
188
$1.25M 0.18%
75,727
-47,305
189
$1.25M 0.18%
10,810
+1,100
190
$1.25M 0.18%
6,787
-645
191
$1.24M 0.18%
5,815
-529
192
$1.23M 0.17%
34,572
-25,836
193
$1.23M 0.17%
11,248
-4,590
194
$1.22M 0.17%
+24,339
195
$1.21M 0.17%
+13,041
196
$1.2M 0.17%
+6,164
197
$1.19M 0.17%
16,287
+8,074
198
$1.19M 0.17%
69,612
+54,458
199
$1.18M 0.17%
13,468
+3,095
200
$1.18M 0.17%
5,569
+1,931
6 7
8
9 10