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
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.86M
3
+$2.73M
4
SWK icon
Stanley Black & Decker
SWK
+$2.58M
5
WEN icon
Wendy's
WEN
+$2.57M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.39M
4
CCL icon
Carnival Corp
CCL
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.13%
+16,706
227
$509K 0.13%
+18,300
228
$506K 0.13%
10,243
-6,368
229
$505K 0.13%
15,877
+8,334
230
$499K 0.13%
16,972
-21,916
231
$492K 0.13%
14,498
-1,940
232
$491K 0.12%
3,093
-4,717
233
$489K 0.12%
11,025
-2,981
234
$467K 0.12%
+25,363
235
$459K 0.12%
16,559
-592
236
$456K 0.12%
+16,909
237
$455K 0.12%
+4,329
238
$454K 0.12%
+3,554
239
$453K 0.12%
+6,240
240
$449K 0.11%
+4,889
241
$447K 0.11%
+15,203
242
$446K 0.11%
+10,118
243
$435K 0.11%
+6,740
244
$432K 0.11%
+26,354
245
$431K 0.11%
2,607
-9,322
246
$430K 0.11%
7,083
-6,245
247
$430K 0.11%
12,268
-4,231
248
$430K 0.11%
2,676
+526
249
$428K 0.11%
+5,982
250
$427K 0.11%
4,819
+1,019
8 9
10
11 12