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
326
$391K 0.1%
+32,482
327
$386K 0.1%
+3,684
328
$385K 0.1%
+22,087
329
$381K 0.1%
+25,010
330
$377K 0.1%
+3,326
331
$375K 0.1%
+5,270
332
$375K 0.1%
5,498
-1,316
333
$371K 0.09%
3,375
-4,672
334
$369K 0.09%
8,924
-9,000
335
$366K 0.09%
+32,455
336
$364K 0.09%
+3,540
337
$360K 0.09%
+6,390
338
$359K 0.09%
+17,153
339
$357K 0.09%
+6,954
340
$357K 0.09%
+1,679
341
$355K 0.09%
+7,282
342
$353K 0.09%
3,018
+125
343
$353K 0.09%
+21,084
344
$352K 0.09%
+31,139
345
$351K 0.09%
21,059
-24,395
346
$349K 0.09%
+4,439
347
$346K 0.09%
2,815
-3,116
348
$339K 0.09%
+7,226
349
$339K 0.09%
+15,449
350
$338K 0.09%
+8,542
12 13
14
15 16