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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.18%
+3,695
202
$660K 0.17%
2,926
+83
203
$658K 0.17%
6,892
+3,558
204
$658K 0.17%
17,924
+2,047
205
$656K 0.17%
13,480
-47,580
206
$643K 0.17%
8,482
+2,571
207
$637K 0.17%
12,517
-4,554
208
$631K 0.17%
+19,221
209
$631K 0.17%
6,607
+2,967
210
$627K 0.17%
+3,893
211
$626K 0.17%
+17,729
212
$625K 0.17%
33,223
+20,994
213
$620K 0.16%
22,534
-57,681
214
$615K 0.16%
+11,475
215
$611K 0.16%
23,536
-35,573
216
$611K 0.16%
8,475
+5,202
217
$602K 0.16%
9,330
+214
218
$596K 0.16%
+4,963
219
$594K 0.16%
15,910
-9,711
220
$583K 0.15%
14,389
-3,996
221
$578K 0.15%
7,513
+3,007
222
$577K 0.15%
6,670
-2,088
223
$571K 0.15%
12,411
-34,052
224
$567K 0.15%
+8,169
225
$566K 0.15%
5,931
+1,426
7 8
9
10 11