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
$706M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.51M
5
COF icon
Capital One
COF
+$3.48M

Top Sells

1
+$5.27M
2
+$4.78M
3
+$4.49M
4
UN
Unilever NV New York Registry Shares
UN
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.72M

Sector Composition

1 Healthcare 17.06%
2 Financials 14.68%
3 Technology 12.44%
4 Real Estate 11.29%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.46%
63,480
+16,460
2
$9.67M 1.37%
104,465
3
$6.64M 0.94%
49,241
-1,321
4
$6.32M 0.89%
55,471
+8,963
5
$5.85M 0.83%
23,398
+9,302
6
$5.18M 0.73%
10,355
+4,499
7
$5.1M 0.72%
43,545
+6,700
8
$5.05M 0.72%
19,019
+8,699
9
$5.05M 0.71%
+52,926
10
$5.03M 0.71%
+66,940
11
$4.97M 0.7%
28,169
+7,865
12
$4.67M 0.66%
17,709
-6,892
13
$4.65M 0.66%
17,078
-2,289
14
$4.51M 0.64%
97,512
+74,980
15
$4.42M 0.63%
+11,648
16
$4.39M 0.62%
126,500
+27,061
17
$4.39M 0.62%
7,975
+6,375
18
$4.38M 0.62%
121,461
-4,124
19
$4.36M 0.62%
19,599
-6,207
20
$4.23M 0.6%
25,485
+4,266
21
$4.14M 0.59%
62,986
-12,136
22
$4.14M 0.59%
78,090
+5,555
23
$4.13M 0.58%
139,059
+28,832
24
$4.05M 0.57%
23,395
+3,728
25
$3.99M 0.56%
60,821
-38,129
1
2 3 4 5