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
$531M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.86M
3
+$4.67M
4
FIS icon
Fidelity National Information Services
FIS
+$4.05M
5
ADBE icon
Adobe
ADBE
+$4.02M

Top Sells

1
+$5.41M
2
+$4.53M
3
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

1 Financials 24.77%
2 Industrials 11.06%
3 Consumer Discretionary 10.11%
4 Real Estate 9.8%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 1.25%
38,384
-425
2
$6.21M 1.17%
46,368
+40,618
3
$6.2M 1.17%
70,424
+537
4
$6.04M 1.14%
45,310
+35,053
5
$6.03M 1.13%
20,453
+13,656
6
$5.6M 1.05%
105,865
+10,232
7
$5.57M 1.05%
21,045
+11,387
8
$5.55M 1.04%
50,984
+1,399
9
$5.42M 1.02%
70,037
+50,445
10
$5.37M 1.01%
125,472
+35,002
11
$5.36M 1.01%
96,220
-9,379
12
$5.35M 1.01%
99,194
+25,492
13
$5.3M 1%
60,570
+29,934
14
$5.28M 0.99%
23,172
+10,954
15
$5.26M 0.99%
75,125
+42,248
16
$5.22M 0.98%
25,703
+759
17
$4.93M 0.93%
52,080
+30,600
18
$4.86M 0.92%
+95,492
19
$4.85M 0.91%
28,682
+14,512
20
$4.83M 0.91%
152,885
+38,416
21
$4.79M 0.9%
36,707
+3,247
22
$4.42M 0.83%
126,323
+28,539
23
$4.37M 0.82%
25,676
+5,277
24
$4.36M 0.82%
48,013
+26,134
25
$4.36M 0.82%
156,210
+70,901
1
2 3 4 5