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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.75M
4
BRO icon
Brown & Brown
BRO
+$1.73M
5
WY icon
Weyerhaeuser
WY
+$1.71M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.19M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.17%
11,522
-6,090
227
$403K 0.16%
6,526
+1,196
228
$389K 0.16%
+14,973
229
$387K 0.16%
12,567
-1,811
230
$378K 0.15%
+15,885
231
$370K 0.15%
2,998
-382
232
$358K 0.15%
9,456
-57,738
233
$352K 0.14%
2,447
-2,114
234
$346K 0.14%
+5,868
235
$344K 0.14%
+11,380
236
$344K 0.14%
+7,681
237
$344K 0.14%
6,559
-13,297
238
$340K 0.14%
6,391
+913
239
$340K 0.14%
1,202
+145
240
$333K 0.14%
+5,149
241
$331K 0.13%
+1,322
242
$329K 0.13%
+11,331
243
$323K 0.13%
2,836
-5,407
244
$315K 0.13%
12,932
-2,576
245
$312K 0.13%
+1,815
246
$309K 0.13%
+1,687
247
$306K 0.12%
+15,346
248
$305K 0.12%
+8,254
249
$301K 0.12%
4,442
+1,134
250
$301K 0.12%
+2,936
8 9
10
11 12