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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.18%
+12,353
202
$483K 0.18%
+9,236
203
$480K 0.18%
31,669
+18,940
204
$480K 0.18%
+6,048
205
$474K 0.17%
+6,742
206
$474K 0.17%
23,354
+2,330
207
$473K 0.17%
7,085
+539
208
$472K 0.17%
+14,378
209
$471K 0.17%
8,222
+2,131
210
$465K 0.17%
5,248
-5,240
211
$461K 0.17%
5,813
-3,123
212
$440K 0.16%
4,517
-6,572
213
$436K 0.16%
+18,698
214
$432K 0.16%
3,976
+1,896
215
$411K 0.15%
+4,487
216
$408K 0.15%
+2,372
217
$407K 0.15%
+10,424
218
$406K 0.15%
3,380
-6,343
219
$404K 0.15%
+13,076
220
$403K 0.15%
8,621
-10,540
221
$399K 0.15%
20,969
-25,844
222
$384K 0.14%
+5,439
223
$383K 0.14%
3,732
+58
224
$383K 0.14%
+59,989
225
$378K 0.14%
12,273
-14,402
7 8
9
10 11