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
$258M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
PFE icon
Pfizer
PFE
+$1.94M
5
GPRO icon
GoPro
GPRO
+$1.93M

Top Sells

1
+$1.71M
2
+$1.49M
3
+$1.4M
4
UNIT
Uniti Group
UNIT
+$1.27M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

1 Industrials 18.64%
2 Consumer Discretionary 17.93%
3 Financials 15.44%
4 Technology 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 0.87%
58,540
+36,220
2
$2.17M 0.84%
34,880
+6,108
3
$2.16M 0.84%
+32,879
4
$2.16M 0.84%
34,198
+14,617
5
$2.13M 0.83%
93,167
+80,343
6
$2.11M 0.82%
184,227
+83,752
7
$2.11M 0.82%
52,255
+4,518
8
$2.1M 0.81%
19,680
+4,501
9
$2.1M 0.81%
46,692
+13,776
10
$2.08M 0.81%
65,744
+47,917
11
$2.08M 0.81%
21,044
+16,357
12
$2.08M 0.8%
56,776
+48,617
13
$2.07M 0.8%
+65,007
14
$2.05M 0.79%
+68,560
15
$2.05M 0.79%
66,125
+45,895
16
$1.94M 0.75%
+68,099
17
$1.93M 0.75%
44,802
+25,440
18
$1.93M 0.75%
41,871
+20,300
19
$1.93M 0.75%
+158,306
20
$1.93M 0.75%
17,664
+13,292
21
$1.93M 0.75%
57,308
+31,470
22
$1.89M 0.73%
45,673
+29,288
23
$1.89M 0.73%
15,020
+8,557
24
$1.85M 0.71%
+38,502
25
$1.81M 0.7%
+42,592
1
2 3 4 5