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
301
$448K 0.11%
1,807
-5,231
302
$444K 0.11%
7,913
-3,562
303
$440K 0.11%
+1,310
304
$439K 0.11%
+11,420
305
$437K 0.11%
8,457
-17,151
306
$437K 0.11%
+19,814
307
$434K 0.11%
22,824
-43,692
308
$432K 0.11%
5,782
-4,410
309
$432K 0.11%
+20,120
310
$428K 0.11%
26,984
-93,577
311
$419K 0.11%
7,633
-11,531
312
$419K 0.11%
+5,940
313
$414K 0.11%
+2,018
314
$413K 0.1%
+7,301
315
$407K 0.1%
+7,717
316
$405K 0.1%
+6,102
317
$404K 0.1%
+8,012
318
$403K 0.1%
2,143
-1,732
319
$401K 0.1%
+14,782
320
$400K 0.1%
+5,792
321
$400K 0.1%
7,549
-7,322
322
$397K 0.1%
22,093
+9,063
323
$397K 0.1%
+9,748
324
$396K 0.1%
+9,365
325
$393K 0.1%
5,771
+1,749
11 12
13
14 15