QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$863K

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
UDR icon
UDR
UDR
+$2.27M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$12.1B
– –
-25,544
JACK icon
202
Jack in the Box
JACK
$216M
– –
-1,862
JBL icon
203
Jabil
JBL
$37.3B
– –
-9,904
JNPR
204
DELISTED
Juniper Networks
JNPR
– –
-8,970
KEY icon
205
KeyCorp
KEY
$23.6B
– –
-71,520
KKR icon
206
KKR & Co
KKR
$83.9B
– –
-13,424
KLAC icon
207
KLA
KLAC
$252B
– –
-1,736
KO icon
208
Coca-Cola
KO
$342B
– –
-20,277
KRC icon
209
Kilroy Realty
KRC
$4.31B
– –
-11,401
KURA icon
210
Kura Oncology
KURA
$776M
– –
-16,299
MZTI
211
The Marzetti Company
MZTI
$2.94B
– –
-2,132
LH icon
212
Labcorp
LH
$21.7B
– –
-4,762
LIN icon
213
Linde
LIN
$235B
– –
-4,448
LIVN icon
214
LivaNova
LIVN
$3.97B
– –
-3,559
LKQ icon
215
LKQ Corp
LKQ
$6.43B
– –
-5,802
LNC icon
216
Lincoln National
LNC
$6.64B
– –
-6,864
LNTH icon
217
Lantheus
LNTH
$6.57B
– –
-7,607
LULU icon
218
lululemon athletica
LULU
$13.7B
– –
-1,558
LUNG icon
219
Pulmonx
LUNG
$64.6M
– –
-10,032
LW icon
220
Lamb Weston
LW
$5.82B
– –
-17,120
MA icon
221
Mastercard
MA
$434B
– –
-1,744
MAT icon
222
Mattel
MAT
$4.09B
– –
-18,474
MCD icon
223
McDonald's
MCD
$199B
– –
-5,144
MCHP icon
224
Microchip Technology
MCHP
$47.9B
– –
-11,086
MCK icon
225
McKesson
MCK
$93.2B
– –
-4,321
7 8
9
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