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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.47M
3
+$3.37M
4
DE icon
Deere & Co
DE
+$3.03M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.84M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.94M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.74M
5
AME icon
Ametek
AME
+$1.71M

Sector Composition

1 Consumer Discretionary 18.26%
2 Industrials 14.4%
3 Financials 13.61%
4 Real Estate 10.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 1.23%
6,070
+4,670
2
$4.2M 1.18%
98,905
+82,779
3
$4.16M 1.17%
38,208
+27,849
4
$3.5M 0.98%
225,897
+102,828
5
$3.47M 0.97%
+30,740
6
$3.19M 0.89%
24,570
+19,039
7
$3.17M 0.89%
48,816
+31,119
8
$2.84M 0.8%
+75,466
9
$2.81M 0.79%
58,492
+20,476
10
$2.78M 0.78%
38,565
+27,375
11
$2.76M 0.78%
46,915
+33,913
12
$2.73M 0.77%
133,538
+48,025
13
$2.72M 0.76%
69,480
+42,753
14
$2.68M 0.75%
+29,097
15
$2.68M 0.75%
+53,630
16
$2.68M 0.75%
107,745
+24,228
17
$2.6M 0.73%
18,394
+10,117
18
$2.58M 0.72%
+17,579
19
$2.56M 0.72%
22,600
+6,577
20
$2.54M 0.71%
13,026
+10,159
21
$2.53M 0.71%
41,754
+12,412
22
$2.5M 0.7%
53,054
+30,650
23
$2.49M 0.7%
33,287
+25,748
24
$2.49M 0.7%
88,885
+52,283
25
$2.48M 0.69%
58,420
+9,940
1
2 3 4 5