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
251
$639K 0.14%
+26,239
252
$637K 0.14%
21,580
-1,830
253
$635K 0.13%
9,829
+5,851
254
$634K 0.13%
+35,272
255
$629K 0.13%
4,050
-1,839
256
$622K 0.13%
8,409
-3,106
257
$618K 0.13%
4,670
+3,350
258
$616K 0.13%
14,669
+1,634
259
$614K 0.13%
52,678
-5,466
260
$614K 0.13%
7,558
-10,183
261
$610K 0.13%
29,070
+8,950
262
$599K 0.13%
37,464
-42,882
263
$596K 0.13%
+1,036
264
$596K 0.13%
5,693
+3,425
265
$596K 0.13%
24,890
+15,394
266
$595K 0.13%
+11,425
267
$594K 0.13%
+28,390
268
$592K 0.13%
+16,101
269
$592K 0.13%
40,223
+19,164
270
$591K 0.13%
+4,533
271
$590K 0.13%
5,273
-1,240
272
$589K 0.13%
+11,834
273
$588K 0.12%
54,480
+32,801
274
$587K 0.12%
15,095
-12,362
275
$587K 0.12%
+19,358
9 10
11
12 13