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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.14%
2,951
-4,780
202
$320K 0.12%
+9,488
203
$317K 0.12%
+10,010
204
$312K 0.12%
18,623
+5,941
205
$298K 0.12%
+18,551
206
$292K 0.11%
+7,857
207
$287K 0.11%
6,675
-1,343
208
$281K 0.11%
11,427
-4,870
209
$277K 0.11%
+4,380
210
$275K 0.11%
+3,336
211
$274K 0.11%
6,545
-1,009
212
$273K 0.11%
5,920
-1,250
213
$272K 0.11%
20,186
-4,898
214
$272K 0.11%
3,656
-4,060
215
$272K 0.11%
8,878
-2,428
216
$266K 0.1%
8,994
-2,661
217
$264K 0.1%
13,042
-1,248
218
$261K 0.1%
5,429
-491
219
$261K 0.1%
12,263
-1,356
220
$259K 0.1%
3,311
+459
221
$259K 0.1%
3,171
-9,626
222
$258K 0.1%
8,376
+33
223
$256K 0.1%
+47,889
224
$254K 0.1%
+26,124
225
$253K 0.1%
+24,299
7 8
9
10 11