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
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$2.87M
4
DBI icon
Designer Brands
DBI
+$2.8M
5
CHS
Chicos FAS, Inc.
CHS
+$2.72M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$2.22M
4
BCO icon
Brink's
BCO
+$1.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.23%
3 Energy 12.36%
4 Financials 12.05%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.12%
+19,986
227
$305K 0.12%
22,910
+12,961
228
$304K 0.12%
+7,465
229
$304K 0.12%
+4,964
230
$303K 0.12%
19,782
-45,064
231
$301K 0.12%
+17,614
232
$294K 0.12%
35,353
+13,215
233
$294K 0.12%
+19,019
234
$292K 0.12%
+7,460
235
$283K 0.11%
2,202
-3,777
236
$281K 0.11%
6,784
-1,569
237
$280K 0.11%
+2,048
238
$278K 0.11%
+3,090
239
$275K 0.11%
+4,461
240
$274K 0.11%
+5,212
241
$273K 0.11%
+6,483
242
$271K 0.11%
+2,248
243
$267K 0.11%
+4,952
244
$265K 0.11%
+4,506
245
$261K 0.1%
+3,557
246
$258K 0.1%
+2,790
247
$251K 0.1%
+14,830
248
$247K 0.1%
4,135
-24,942
249
$247K 0.1%
+1,272
250
$247K 0.1%
+9,329
8 9
10
11 12