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
276
$208K 0.08%
2,725
-758
277
$207K 0.08%
+4,558
278
$206K 0.08%
+9,656
279
$205K 0.08%
15,386
+3,512
280
$205K 0.08%
+5,032
281
$204K 0.08%
893
-613
282
$204K 0.08%
+9,540
283
$203K 0.08%
+327
284
$203K 0.08%
+2,588
285
$203K 0.08%
+15,936
286
$203K 0.08%
+3,237
287
$203K 0.08%
52
-20
288
$202K 0.08%
+7,095
289
$202K 0.08%
+3,528
290
$202K 0.08%
3,564
-11,412
291
$201K 0.08%
21,270
-47,483
292
$201K 0.08%
+11,204
293
$201K 0.08%
+3,789
294
$201K 0.08%
+3,688
295
$200K 0.08%
+5,889
296
$200K 0.08%
+11,943
297
$200K 0.08%
+7,382
298
$200K 0.08%
+3,519
299
$198K 0.08%
+10,336
300
$187K 0.08%
+13,468
10 11
12
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