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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$727K 0.14%
+12,976
202
$718K 0.14%
5,257
+3,581
203
$716K 0.13%
+19,104
204
$710K 0.13%
+28,640
205
$709K 0.13%
+24,190
206
$709K 0.13%
9,351
-14,682
207
$709K 0.13%
9,315
+5,102
208
$702K 0.13%
+41,723
209
$699K 0.13%
11,802
+6,646
210
$698K 0.13%
+16,585
211
$698K 0.13%
+36,556
212
$678K 0.13%
58,931
+18,477
213
$657K 0.12%
33,247
+15,644
214
$655K 0.12%
+1,735
215
$654K 0.12%
+48,678
216
$642K 0.12%
+14,935
217
$640K 0.12%
+13,705
218
$626K 0.12%
8,220
+903
219
$624K 0.12%
34,907
+22,216
220
$620K 0.12%
+14,767
221
$600K 0.11%
22,532
-778
222
$594K 0.11%
+1,893
223
$588K 0.11%
+19,728
224
$583K 0.11%
+29,927
225
$578K 0.11%
+14,882
7 8
9
10 11