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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.18%
+12,453
202
$209K 0.17%
+3,355
203
$208K 0.17%
+3,814
204
$207K 0.17%
+6,093
205
$203K 0.17%
1,670
+155
206
$201K 0.16%
1,262
-13,422
207
$201K 0.16%
14,376
-16,593
208
$200K 0.16%
+1,212
209
$181K 0.15%
+12,528
210
$174K 0.14%
+12,038
211
$170K 0.14%
+14,527
212
$166K 0.14%
15,916
-83,869
213
$163K 0.13%
11,222
-7,042
214
$158K 0.13%
+19,512
215
$156K 0.13%
+10,308
216
$143K 0.12%
13,537
-4,129
217
$139K 0.11%
+11,866
218
$138K 0.11%
+44,312
219
$135K 0.11%
11,119
-14,675
220
$132K 0.11%
25,346
+1,161
221
$130K 0.11%
+13,427
222
$129K 0.11%
20,298
-36,086
223
$117K 0.1%
+15,384
224
$116K 0.09%
2,404
-870
225
$107K 0.09%
+18,648
7 8
9
10 11