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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.2%
16,226
-16,677
202
$564K 0.2%
+13,995
203
$563K 0.2%
2,350
-5,487
204
$563K 0.2%
1,736
+310
205
$560K 0.2%
12,892
-737
206
$560K 0.2%
1,559
-6,080
207
$558K 0.19%
+3,811
208
$555K 0.19%
+2,695
209
$555K 0.19%
+4,454
210
$550K 0.19%
10,897
-8,330
211
$549K 0.19%
+2,166
212
$549K 0.19%
15,940
-2,278
213
$549K 0.19%
25,262
+5,275
214
$548K 0.19%
+4,450
215
$540K 0.19%
+4,393
216
$537K 0.19%
+1,785
217
$537K 0.19%
829
-2,453
218
$536K 0.19%
+29,537
219
$535K 0.19%
+44,620
220
$534K 0.19%
+10,129
221
$532K 0.19%
3,574
-4,167
222
$530K 0.19%
8,004
-5,550
223
$527K 0.18%
5,990
-6,853
224
$524K 0.18%
13,529
-7,578
225
$523K 0.18%
+35,166
7 8
9
10 11