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
276
$387K 0.1%
+6,115
277
$386K 0.1%
15,308
-7,170
278
$384K 0.1%
+1,026
279
$384K 0.1%
+12,428
280
$382K 0.1%
3,622
-6,408
281
$381K 0.1%
+2,998
282
$380K 0.1%
+6,419
283
$377K 0.1%
10,929
-43,931
284
$372K 0.09%
+6,931
285
$371K 0.09%
+6,140
286
$368K 0.09%
5,911
-29,302
287
$367K 0.09%
4,951
+767
288
$363K 0.09%
3,542
+519
289
$361K 0.09%
8,472
+996
290
$360K 0.09%
+29,651
291
$354K 0.09%
+16,745
292
$352K 0.09%
+19,927
293
$351K 0.09%
6,764
-43,076
294
$350K 0.09%
1,370
-1,154
295
$350K 0.09%
+11,833
296
$349K 0.09%
+9,356
297
$349K 0.09%
+11,189
298
$348K 0.09%
+16,102
299
$347K 0.09%
+3,334
300
$347K 0.09%
+4,506
10 11
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