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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$2.27M
4
CTAS icon
Cintas
CTAS
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.61M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
LVS icon
Las Vegas Sands
LVS
+$1.59M

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 15.97%
3 Industrials 13.96%
4 Healthcare 13.04%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 1.17%
53,988
+41,153
2
$2.79M 1.02%
69,520
+48,580
3
$2.74M 1%
33,433
+12,514
4
$2.61M 0.96%
23,559
+8,477
5
$2.48M 0.91%
67,194
+26,300
6
$2.48M 0.91%
+105,219
7
$2.4M 0.88%
101,481
+72,597
8
$2.37M 0.87%
36,695
+24,330
9
$2.29M 0.84%
49,355
+11,387
10
$2.27M 0.83%
+30,371
11
$2.22M 0.81%
95,065
+22,906
12
$2.16M 0.79%
+77,368
13
$2.14M 0.78%
+37,316
14
$2.13M 0.78%
17,854
+10,193
15
$2.08M 0.76%
+75,523
16
$2.02M 0.74%
+120,354
17
$2.02M 0.74%
+26,105
18
$2.02M 0.74%
16,121
+12,576
19
$1.93M 0.71%
46,535
+37,118
20
$1.9M 0.7%
23,930
+9,152
21
$1.87M 0.68%
+48,899
22
$1.85M 0.68%
51,063
+11,758
23
$1.85M 0.68%
+184,671
24
$1.83M 0.67%
54,389
+47,520
25
$1.82M 0.67%
+38,410
1
2 3 4 5