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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K 0.15%
+4,952
202
$533K 0.15%
+3,952
203
$527K 0.15%
10,225
-10,702
204
$519K 0.15%
+4,692
205
$510K 0.14%
2,247
+1,045
206
$505K 0.14%
+16,499
207
$490K 0.14%
7,253
+727
208
$487K 0.14%
+16,207
209
$484K 0.14%
7,343
-11,163
210
$482K 0.14%
24,954
+13,792
211
$480K 0.13%
+11,014
212
$477K 0.13%
+4,019
213
$471K 0.13%
+19,489
214
$461K 0.13%
+13,938
215
$446K 0.13%
+11,354
216
$431K 0.12%
+13,436
217
$429K 0.12%
33,320
-4,808
218
$425K 0.12%
+18,360
219
$425K 0.12%
3,535
-5,357
220
$419K 0.12%
3,533
-4,678
221
$416K 0.12%
3,889
+1,144
222
$413K 0.12%
+18,937
223
$413K 0.12%
23,204
-39,490
224
$411K 0.12%
3,856
-6,925
225
$410K 0.12%
+17,151
7 8
9
10 11