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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.2%
+6,584
202
$403K 0.2%
5,445
+841
203
$403K 0.2%
+4,085
204
$403K 0.2%
1,220
-1,358
205
$401K 0.2%
+3,560
206
$400K 0.2%
16,000
-36,312
207
$400K 0.2%
+5,260
208
$400K 0.2%
6,783
+2,088
209
$400K 0.2%
+15,556
210
$400K 0.2%
5,522
-10,272
211
$400K 0.2%
45,835
-58,903
212
$400K 0.2%
+18,232
213
$400K 0.2%
+8,703
214
$400K 0.2%
74,658
+5,454
215
$400K 0.2%
9,935
-2,608
216
$400K 0.2%
+16,653
217
$400K 0.2%
+8,502
218
$398K 0.2%
+10,407
219
$396K 0.19%
+12,296
220
$395K 0.19%
7,003
+266
221
$394K 0.19%
18,375
+6,387
222
$394K 0.19%
16,006
-219
223
$393K 0.19%
+7,566
224
$392K 0.19%
+10,996
225
$390K 0.19%
+4,855
7 8
9
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