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
326
$477K 0.1%
4,053
+2,113
327
$476K 0.1%
11,397
-5,436
328
$475K 0.1%
+9,487
329
$474K 0.1%
+9,869
330
$473K 0.1%
8,967
+5,287
331
$468K 0.1%
+17,492
332
$468K 0.1%
+17,640
333
$467K 0.1%
+9,675
334
$467K 0.1%
10,245
+3,019
335
$467K 0.1%
+15,263
336
$466K 0.1%
15,577
+5,906
337
$464K 0.1%
+8,002
338
$463K 0.1%
7,473
+2,207
339
$458K 0.1%
6,852
-2,853
340
$456K 0.1%
2,437
+790
341
$450K 0.1%
2,374
+356
342
$449K 0.1%
+3,536
343
$447K 0.1%
2,018
+339
344
$445K 0.09%
9,502
-2,528
345
$444K 0.09%
1,652
-155
346
$444K 0.09%
+9,930
347
$442K 0.09%
25,227
+3,134
348
$442K 0.09%
+35,957
349
$439K 0.09%
1,705
+388
350
$438K 0.09%
6,170
+388
12 13
14
15 16