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
$378M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.55M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.31M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$3M
4
TJX icon
TJX Companies
TJX
+$3M
5
DIS icon
Walt Disney
DIS
+$2.86M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 12.83%
3 Industrials 11.51%
4 Real Estate 11.3%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 0.9%
37,502
+12,895
2
$3.32M 0.88%
168,837
+27,367
3
$3.29M 0.87%
32,886
+23,078
4
$3.01M 0.8%
19,943
-1,055
5
$2.92M 0.77%
24,896
-369
6
$2.84M 0.75%
58,753
-25,167
7
$2.83M 0.75%
45,954
+36,813
8
$2.73M 0.72%
+10,726
9
$2.69M 0.71%
+43,130
10
$2.66M 0.7%
194,686
+152,404
11
$2.57M 0.68%
89,092
+47,260
12
$2.56M 0.68%
62,869
+35,615
13
$2.55M 0.68%
+25,820
14
$2.52M 0.67%
4,239
-348
15
$2.5M 0.66%
39,136
-6,315
16
$2.48M 0.66%
93,032
+5,827
17
$2.47M 0.65%
46,034
+18,462
18
$2.42M 0.64%
184,696
+167,652
19
$2.42M 0.64%
19,219
-5,591
20
$2.42M 0.64%
27,885
-11,130
21
$2.41M 0.64%
20,175
+261
22
$2.4M 0.64%
+27,139
23
$2.37M 0.63%
52,724
-35,002
24
$2.33M 0.62%
57,760
+9,688
25
$2.32M 0.61%
83,005
+46,879
1
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