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
251
$295K 0.12%
+8,535
252
$288K 0.12%
+21,051
253
$282K 0.11%
7,737
+195
254
$276K 0.11%
4,613
-4,623
255
$264K 0.11%
19,880
-480
256
$263K 0.11%
10,642
-397
257
$263K 0.11%
+1,542
258
$261K 0.11%
3,882
+14
259
$254K 0.1%
+2,745
260
$246K 0.1%
5,706
-27,850
261
$244K 0.1%
+2,899
262
$238K 0.1%
+3,329
263
$237K 0.1%
+6,563
264
$227K 0.09%
1,962
-10,173
265
$227K 0.09%
+10,000
266
$223K 0.09%
1,220
-5,684
267
$223K 0.09%
4,457
-451
268
$223K 0.09%
+5,067
269
$216K 0.09%
+2,792
270
$214K 0.09%
+17,219
271
$212K 0.09%
11,162
-7,280
272
$209K 0.09%
40,269
+17,698
273
$206K 0.08%
+12,635
274
$202K 0.08%
9,135
-2,373
275
$202K 0.08%
2,772
-960
9 10
11
12 13