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
276
$511K 0.13%
7,387
-6,742
277
$507K 0.13%
12,320
-30,654
278
$506K 0.13%
26,486
-13,503
279
$505K 0.13%
+14,414
280
$503K 0.13%
+3,988
281
$495K 0.13%
14,319
+2,169
282
$494K 0.13%
+2,770
283
$493K 0.13%
6,711
-21,552
284
$493K 0.13%
+27,268
285
$492K 0.12%
+22,537
286
$492K 0.12%
+2,449
287
$492K 0.12%
7,542
-4,146
288
$491K 0.12%
+6,780
289
$489K 0.12%
+4,645
290
$486K 0.12%
+3,233
291
$483K 0.12%
+16,556
292
$483K 0.12%
+7,172
293
$479K 0.12%
+4,955
294
$474K 0.12%
+17,236
295
$467K 0.12%
+20,466
296
$466K 0.12%
+5,132
297
$461K 0.12%
+19,058
298
$455K 0.12%
+6,350
299
$449K 0.11%
2,341
-4,755
300
$449K 0.11%
+2,252
10 11
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