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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.17%
+22,869
202
$1.18M 0.17%
38,115
+7,385
203
$1.17M 0.17%
21,040
+8,018
204
$1.17M 0.17%
134,766
+69,324
205
$1.15M 0.16%
38,117
-158,422
206
$1.15M 0.16%
+9,001
207
$1.15M 0.16%
38,252
+13,366
208
$1.14M 0.16%
+15,384
209
$1.14M 0.16%
5,401
+3,792
210
$1.13M 0.16%
+16,549
211
$1.13M 0.16%
+35,722
212
$1.11M 0.16%
+4,385
213
$1.11M 0.16%
+2,492
214
$1.11M 0.16%
+1,120
215
$1.11M 0.16%
10,777
-894
216
$1.1M 0.16%
21,134
-4,388
217
$1.1M 0.16%
35,145
-32,505
218
$1.1M 0.16%
10,823
-2,241
219
$1.1M 0.16%
64,746
+30,821
220
$1.09M 0.15%
13,128
-7,044
221
$1.08M 0.15%
12,360
+1,108
222
$1.08M 0.15%
20,058
-3,506
223
$1.08M 0.15%
+11,526
224
$1.08M 0.15%
42,617
+11,512
225
$1.07M 0.15%
+13,904
7 8
9
10 11