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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$850K 0.15%
19,701
+6,163
202
$849K 0.15%
11,827
-1,605
203
$845K 0.15%
+19,325
204
$844K 0.15%
+2,889
205
$838K 0.15%
56,400
-20,600
206
$836K 0.15%
+24,077
207
$835K 0.15%
23,857
+3,736
208
$834K 0.15%
+54,692
209
$832K 0.15%
78,605
+30,002
210
$831K 0.14%
84,186
+65,116
211
$829K 0.14%
78,844
+13,346
212
$825K 0.14%
13,329
+2,298
213
$824K 0.14%
2,903
+979
214
$822K 0.14%
57,860
+7,077
215
$820K 0.14%
14,879
+7,908
216
$818K 0.14%
+113,922
217
$813K 0.14%
30,955
-1,472
218
$809K 0.14%
29,783
-34,125
219
$805K 0.14%
10,373
+4,692
220
$804K 0.14%
+65,162
221
$803K 0.14%
21,006
+15,206
222
$793K 0.14%
8,184
+654
223
$788K 0.14%
+13,516
224
$788K 0.14%
42,373
+10,432
225
$785K 0.14%
7,200
+5,027
7 8
9
10 11