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
326
$287K 0.07%
+1,056
327
$287K 0.07%
3,176
-5,418
328
$286K 0.07%
+8,241
329
$285K 0.07%
+22,643
330
$282K 0.07%
2,902
-1,576
331
$279K 0.07%
+1,525
332
$276K 0.07%
6,209
-2,928
333
$275K 0.07%
3,176
+458
334
$275K 0.07%
+33,776
335
$274K 0.07%
+8,296
336
$271K 0.07%
+9,236
337
$270K 0.07%
+4,061
338
$269K 0.07%
3,461
+118
339
$268K 0.07%
+4,383
340
$266K 0.07%
19,305
-4,638
341
$266K 0.07%
+4,244
342
$264K 0.07%
+17,658
343
$263K 0.07%
+5,069
344
$262K 0.07%
+6,200
345
$260K 0.07%
+7,220
346
$258K 0.07%
+6,925
347
$257K 0.07%
10,911
+1,967
348
$252K 0.06%
+5,304
349
$251K 0.06%
3,246
+283
350
$250K 0.06%
+20,030
12 13
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