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
$573M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4.44M
4
MDT icon
Medtronic
MDT
+$3.83M
5
UN
Unilever NV New York Registry Shares
UN
+$3.75M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$3.27M
4
MO icon
Altria Group
MO
+$3.14M
5
MA icon
Mastercard
MA
+$3.13M

Sector Composition

1 Healthcare 16.85%
2 Financials 15.89%
3 Technology 12.51%
4 Consumer Discretionary 11.53%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 1.47%
104,465
2
$7.4M 1.29%
47,020
+28,180
3
$5.78M 1.01%
50,562
+13,706
4
$5.43M 0.95%
25,806
+1,595
5
$5.27M 0.92%
31,647
+28,448
6
$4.99M 0.87%
63,004
+9,044
7
$4.94M 0.86%
24,601
+12,481
8
$4.79M 0.84%
46,508
+6,606
9
$4.78M 0.83%
21,896
+17,189
10
$4.62M 0.81%
+196,539
11
$4.52M 0.79%
98,950
+50,382
12
$4.38M 0.76%
71,467
+45,850
13
$3.92M 0.68%
19,367
+7,115
14
$3.88M 0.68%
75,122
+17,088
15
$3.83M 0.67%
+36,845
16
$3.83M 0.67%
52,060
+29,840
17
$3.8M 0.66%
7,310
+492
18
$3.75M 0.65%
+62,149
19
$3.73M 0.65%
97,543
+12,652
20
$3.72M 0.65%
22,429
+16,113
21
$3.67M 0.64%
125,585
+42,835
22
$3.64M 0.63%
25,477
+14,809
23
$3.61M 0.63%
+139,503
24
$3.6M 0.63%
21,219
+1,257
25
$3.49M 0.61%
134,271
+34,800
1
2 3 4 5