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
$203M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.43M
4
TRN icon
Trinity Industries
TRN
+$1.41M
5
STRZA
Starz - Series A
STRZA
+$1.4M

Top Sells

1
+$3.63M
2
+$3.48M
3
+$3.44M
4
AMP icon
Ameriprise Financial
AMP
+$3.42M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.25M

Sector Composition

1 Consumer Discretionary 16.28%
2 Financials 12.57%
3 Healthcare 12.01%
4 Industrials 10.37%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 1.1%
77,199
-17,569
2
$2.19M 1.08%
37,062
+28,580
3
$2.13M 1.05%
60,434
+31,303
4
$1.9M 0.94%
46,207
-16,004
5
$1.84M 0.9%
18,851
-10,179
6
$1.77M 0.87%
46,467
+25,369
7
$1.63M 0.8%
103,402
+45,500
8
$1.54M 0.76%
30,257
+15,436
9
$1.53M 0.75%
59,480
+41,640
10
$1.49M 0.73%
29,967
+1,192
11
$1.48M 0.73%
+17,429
12
$1.43M 0.71%
+112,536
13
$1.41M 0.69%
+86,276
14
$1.4M 0.69%
31,276
+24,919
15
$1.4M 0.69%
23,377
+15,055
16
$1.4M 0.69%
+37,390
17
$1.36M 0.67%
57,588
+28,434
18
$1.36M 0.67%
15,104
-35,614
19
$1.36M 0.67%
+7,936
20
$1.34M 0.66%
42,535
-68,797
21
$1.29M 0.63%
8,919
+3,836
22
$1.26M 0.62%
148,855
+18,775
23
$1.26M 0.62%
+39,520
24
$1.26M 0.62%
38,364
-6,065
25
$1.25M 0.62%
40,057
-47,589
1
2 3 4 5