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
276
$584K 0.12%
9,138
+5,941
277
$581K 0.12%
+16,543
278
$578K 0.12%
+7,034
279
$576K 0.12%
9,435
-3,664
280
$576K 0.12%
16,459
+8,121
281
$575K 0.12%
+26,800
282
$572K 0.12%
+2,954
283
$570K 0.12%
+5,760
284
$565K 0.12%
26,556
-26,670
285
$564K 0.12%
6,050
-13,270
286
$561K 0.12%
16,133
+1,894
287
$560K 0.12%
7,235
+1,443
288
$556K 0.12%
16,572
+8,335
289
$550K 0.12%
4,640
+2,568
290
$544K 0.12%
+5,739
291
$544K 0.12%
39,896
+1,812
292
$544K 0.12%
10,829
-840
293
$540K 0.11%
11,736
+5,377
294
$539K 0.11%
+9,132
295
$537K 0.11%
+4,337
296
$532K 0.11%
+15,326
297
$524K 0.11%
+24,113
298
$524K 0.11%
7,153
-6,705
299
$524K 0.11%
+23,511
300
$523K 0.11%
+8,480
10 11
12
13 14