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
251
$245K 0.1%
5,158
-6,615
252
$243K 0.1%
+19,776
253
$237K 0.1%
+9,488
254
$236K 0.09%
+1,281
255
$234K 0.09%
+11,034
256
$233K 0.09%
+3,819
257
$231K 0.09%
+3,867
258
$231K 0.09%
5,129
-19,604
259
$228K 0.09%
+35,804
260
$228K 0.09%
+19,798
261
$227K 0.09%
+4,578
262
$224K 0.09%
1,986
-748
263
$224K 0.09%
3,466
+419
264
$222K 0.09%
+4,651
265
$221K 0.09%
+5,510
266
$219K 0.09%
3,101
-9,501
267
$218K 0.09%
+37,182
268
$217K 0.09%
+2,827
269
$215K 0.09%
8,016
-32,632
270
$215K 0.09%
+525
271
$214K 0.09%
+7,198
272
$214K 0.09%
+16,709
273
$212K 0.09%
+7,885
274
$212K 0.09%
+2,023
275
$211K 0.08%
+2,387
9 10
11
12 13