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
276
$202K 0.08%
+10,330
277
$200K 0.08%
+1,265
278
$196K 0.08%
16,308
+2,959
279
$154K 0.06%
+10,201
280
$140K 0.06%
17,794
-115,466
281
$139K 0.06%
+11,192
282
$122K 0.05%
10,468
-2,557
283
$115K 0.05%
+10,108
284
$107K 0.04%
+2,680
285
$105K 0.04%
12,120
-47,869
286
$88K 0.04%
+13,772
287
$75K 0.03%
+10,302
288
$70K 0.03%
+741
289
$11K ﹤0.01%
500
290
– –
-21,137
291
– –
-6,291
292
– –
-8,198
293
– –
-14,822
294
– –
-3,976
295
– –
-8,404
296
– –
-7,242
297
– –
-8,222
298
– –
-30,371
299
– –
-12,446
300
– –
-8,678
10 11
12
13 14