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
251
$427K 0.11%
+8,385
252
$427K 0.11%
2,921
-2,278
253
$426K 0.11%
+3,208
254
$426K 0.11%
+8,104
255
$425K 0.11%
6,410
-3,735
256
$425K 0.11%
6,679
-42,137
257
$425K 0.11%
8,458
-7,676
258
$425K 0.11%
6,386
+3,083
259
$425K 0.11%
+6,162
260
$424K 0.11%
+6,273
261
$423K 0.11%
+6,857
262
$422K 0.11%
+5,776
263
$420K 0.11%
9,233
+644
264
$419K 0.11%
+9,512
265
$416K 0.11%
+7,603
266
$415K 0.11%
3,359
-1,593
267
$414K 0.11%
+4,505
268
$410K 0.1%
+20,822
269
$410K 0.1%
+9,754
270
$408K 0.1%
9,743
+4,367
271
$405K 0.1%
3,307
+1,384
272
$399K 0.1%
14,936
-82,856
273
$395K 0.1%
7,792
-7,252
274
$390K 0.1%
+6,050
275
$389K 0.1%
33,879
+16,831
9 10
11
12 13