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
$287M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.98M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.69M

Top Sells

1
+$6.03M
2
+$5.81M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.8M
5
RTX icon
RTX Corp
RTX
+$4.57M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 11.96%
3 Industrials 11.26%
4 Real Estate 10.5%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.78%
104,465
2
$2.62M 0.91%
30,939
-23,333
3
$2.57M 0.9%
+5,807
4
$2.49M 0.87%
20,070
-23,586
5
$2.35M 0.82%
19,220
-14,500
6
$2.27M 0.79%
46,287
-35,648
7
$2.16M 0.76%
+46,041
8
$1.98M 0.69%
+32,597
9
$1.98M 0.69%
5,680
-16,699
10
$1.93M 0.67%
44,566
-50,661
11
$1.88M 0.65%
83,643
+3,883
12
$1.76M 0.61%
+30,906
13
$1.76M 0.61%
47,164
-84,483
14
$1.7M 0.59%
6,284
-13,357
15
$1.69M 0.59%
+17,586
16
$1.67M 0.58%
55,423
-43,739
17
$1.67M 0.58%
9,700
+2,380
18
$1.65M 0.58%
18,308
+6,727
19
$1.6M 0.56%
25,732
-35,055
20
$1.58M 0.55%
33,626
+25,204
21
$1.52M 0.53%
+17,170
22
$1.51M 0.53%
25,005
-17,642
23
$1.48M 0.52%
71,520
-91,519
24
$1.45M 0.51%
3,922
-16,290
25
$1.45M 0.51%
7,024
-10,671
1
2 3 4 5