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
251
$562K 0.14%
2,699
-996
252
$558K 0.14%
+29,548
253
$557K 0.14%
3,592
-10,433
254
$555K 0.14%
+95,254
255
$555K 0.14%
5,684
+1,907
256
$550K 0.14%
+43,281
257
$548K 0.14%
14,239
-8,911
258
$547K 0.14%
+13,035
259
$547K 0.14%
+19,117
260
$546K 0.14%
21,191
+2,728
261
$545K 0.14%
+3,979
262
$544K 0.14%
+5,039
263
$538K 0.14%
+9,300
264
$538K 0.14%
19,939
+2,736
265
$537K 0.14%
+24,888
266
$527K 0.13%
6,591
+2,535
267
$524K 0.13%
11,507
+6,324
268
$523K 0.13%
+5,641
269
$521K 0.13%
+38,084
270
$519K 0.13%
+7,101
271
$518K 0.13%
9,358
+962
272
$516K 0.13%
+44,630
273
$515K 0.13%
+16,091
274
$515K 0.13%
11,754
-2,847
275
$514K 0.13%
16,246
+5,818
9 10
11
12 13