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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.22%
+1,788
177
$617K 0.22%
8,754
-55,922
178
$616K 0.22%
+509
179
$612K 0.21%
20,825
-46,962
180
$607K 0.21%
1,679
+927
181
$605K 0.21%
18,947
-8,482
182
$604K 0.21%
+32,200
183
$601K 0.21%
6,922
-4,651
184
$599K 0.21%
1,223
-6,398
185
$598K 0.21%
16,098
+10,405
186
$598K 0.21%
3,069
+798
187
$593K 0.21%
11,583
+5,250
188
$587K 0.2%
8,758
-50
189
$586K 0.2%
3,627
-3,903
190
$581K 0.2%
+2,188
191
$581K 0.2%
6,992
+1,977
192
$580K 0.2%
19,038
-51,629
193
$578K 0.2%
17,179
-35,040
194
$576K 0.2%
+9,904
195
$572K 0.2%
+4,103
196
$572K 0.2%
56,851
-92,225
197
$569K 0.2%
1,558
+808
198
$569K 0.2%
32,740
+17,236
199
$568K 0.2%
+14,428
200
$568K 0.2%
+9,104
6 7
8
9 10