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
$471M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.93M
3
+$2.74M
4
PH icon
Parker-Hannifin
PH
+$2.61M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.85M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
RF icon
Regions Financial
RF
+$1.67M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 12.47%
3 Real Estate 11.53%
4 Industrials 10.89%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.15%
47,758
+20,774
227
$715K 0.15%
+20,162
228
$710K 0.15%
24,717
-126
229
$696K 0.15%
4,116
-2,244
230
$693K 0.15%
+14,183
231
$690K 0.15%
23,007
-6,436
232
$681K 0.14%
34,554
+15,496
233
$680K 0.14%
4,553
+961
234
$677K 0.14%
+14,029
235
$677K 0.14%
33,107
-81,026
236
$672K 0.14%
+47,283
237
$671K 0.14%
17,010
-2,038
238
$669K 0.14%
+59,445
239
$668K 0.14%
4,952
+2,509
240
$659K 0.14%
+15,009
241
$659K 0.14%
24,913
-1,458
242
$658K 0.14%
13,758
+2,251
243
$657K 0.14%
12,717
-1,065
244
$656K 0.14%
+4,251
245
$653K 0.14%
15,640
+7,098
246
$647K 0.14%
+17,643
247
$645K 0.14%
34,704
-89,995
248
$645K 0.14%
27,452
+7,513
249
$641K 0.14%
6,554
+3,179
250
$640K 0.14%
23,025
-28,486
8 9
10
11 12