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
$394M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$2.29M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
RF icon
Regions Financial
RF
+$2.15M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.66M
4
CRI icon
Carter's
CRI
+$2.55M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.4M

Sector Composition

1 Financials 20.94%
2 Real Estate 13.48%
3 Industrials 11.69%
4 Consumer Discretionary 10.56%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.16%
4,612
+1,855
227
$624K 0.16%
19,048
-35,412
228
$618K 0.16%
15,401
+10,190
229
$617K 0.16%
12,030
+4,731
230
$617K 0.16%
+8,882
231
$617K 0.16%
15,409
+4,689
232
$614K 0.16%
10,497
+2,718
233
$609K 0.15%
+10,962
234
$608K 0.15%
+19,193
235
$604K 0.15%
+15,785
236
$603K 0.15%
12,264
+4,491
237
$601K 0.15%
+11,669
238
$601K 0.15%
10,217
-6,637
239
$599K 0.15%
+14,599
240
$592K 0.15%
2,146
-898
241
$586K 0.15%
+14,415
242
$585K 0.15%
3,309
-1,087
243
$584K 0.15%
19,850
-33,635
244
$584K 0.15%
9,990
+2,453
245
$581K 0.15%
1,282
-1,175
246
$576K 0.15%
+21,954
247
$574K 0.15%
+33,719
248
$573K 0.15%
+18,499
249
$572K 0.15%
+11,376
250
$568K 0.14%
+8,423
8 9
10
11 12