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
351
$249K 0.06%
+6,574
352
$243K 0.06%
+3,897
353
$240K 0.06%
3,862
-2,222
354
$239K 0.06%
+5,513
355
$238K 0.06%
9,997
-94,510
356
$237K 0.06%
7,388
-52,647
357
$237K 0.06%
+14,235
358
$237K 0.06%
+5,337
359
$235K 0.06%
+5,817
360
$233K 0.06%
+1,349
361
$233K 0.06%
3,273
-5,174
362
$232K 0.06%
+6,832
363
$231K 0.06%
+17,950
364
$230K 0.06%
+2,758
365
$229K 0.06%
+2,644
366
$227K 0.06%
+2,491
367
$226K 0.06%
23,704
-10,891
368
$225K 0.06%
+3,875
369
$225K 0.06%
+9,670
370
$225K 0.06%
6,589
-16,227
371
$225K 0.06%
3,767
-17,493
372
$224K 0.06%
+12,229
373
$222K 0.06%
+7,000
374
$221K 0.06%
+4,800
375
$220K 0.06%
+8,033
13 14
15
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