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
301
$343K 0.09%
2,901
+974
302
$342K 0.09%
2,133
-5,859
303
$341K 0.09%
+16,368
304
$340K 0.09%
+40,429
305
$335K 0.09%
+7,300
306
$332K 0.08%
+3,640
307
$332K 0.08%
4,533
-22,496
308
$331K 0.08%
6,219
+2,312
309
$330K 0.08%
+4,231
310
$330K 0.08%
+11,108
311
$330K 0.08%
5,648
-10,838
312
$329K 0.08%
+45,206
313
$324K 0.08%
+13,116
314
$320K 0.08%
+5,764
315
$320K 0.08%
+23,691
316
$319K 0.08%
3,466
-671
317
$312K 0.08%
+9,735
318
$297K 0.08%
+8,504
319
$295K 0.08%
1,712
-535
320
$293K 0.07%
+4,037
321
$292K 0.07%
+5,980
322
$291K 0.07%
+13,019
323
$290K 0.07%
+4,931
324
$290K 0.07%
+8,033
325
$288K 0.07%
17,107
+673
11 12
13
14 15