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
301
$523K 0.11%
+57,847
302
$523K 0.11%
27,160
+6,694
303
$523K 0.11%
15,311
-10,759
304
$518K 0.11%
+3,203
305
$515K 0.11%
17,769
-2,081
306
$514K 0.11%
+21,006
307
$513K 0.11%
+32,250
308
$513K 0.11%
+16,143
309
$511K 0.11%
+2,701
310
$510K 0.11%
+12,207
311
$508K 0.11%
24,827
-7,895
312
$504K 0.11%
+20,913
313
$504K 0.11%
10,547
+2,090
314
$500K 0.11%
+1,986
315
$499K 0.11%
6,831
+3,266
316
$496K 0.11%
+3,355
317
$493K 0.1%
+22,509
318
$493K 0.1%
5,208
-3,660
319
$491K 0.1%
15,443
+6,519
320
$491K 0.1%
+8,645
321
$491K 0.1%
+4,965
322
$488K 0.1%
+7,607
323
$485K 0.1%
+45,263
324
$481K 0.1%
+1,307
325
$478K 0.1%
+7,651
11 12
13
14 15