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
$122M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.23M
3
+$1.07M
4
CTLT
CATALENT, INC.
CTLT
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$926K

Top Sells

1
+$6.7M
2
+$6.02M
3
+$5.44M
4
CPT icon
Camden Property Trust
CPT
+$4.95M
5
MDLZ icon
Mondelez International
MDLZ
+$4.86M

Sector Composition

1 Healthcare 25.74%
2 Technology 16.87%
3 Financials 15%
4 Industrials 8.41%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.37%
+104,465
2
$2.15M 1.76%
13,633
-20,751
3
$1.97M 1.61%
20,220
-25,500
4
$1.93M 1.58%
34,578
-21,509
5
$1.8M 1.47%
14,762
-35,027
6
$1.67M 1.37%
51,223
-83,012
7
$1.57M 1.29%
21,438
-25,561
8
$1.42M 1.16%
14,803
+6,217
9
$1.32M 1.08%
28,602
-25,477
10
$1.3M 1.06%
25,458
-18,602
11
$1.27M 1.04%
13,820
+6,970
12
$1.27M 1.04%
21,323
-22,703
13
$1.23M 1.01%
+2,825
14
$1.2M 0.98%
13,274
-34,091
15
$1.08M 0.88%
9,812
-42,067
16
$1.07M 0.87%
7,398
-7,050
17
$1.07M 0.87%
+12,935
18
$1.02M 0.84%
24,286
-12,384
19
$1.02M 0.83%
+19,618
20
$991K 0.81%
16,678
-10,406
21
$988K 0.81%
17,000
+11,780
22
$976K 0.8%
6,311
-13,322
23
$952K 0.78%
11,766
-22,120
24
$947K 0.77%
7,884
+954
25
$942K 0.77%
27,973
-3,581
1
2 3 4 5