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
351
$338K 0.09%
5,266
-3,216
352
$336K 0.09%
+5,328
353
$333K 0.08%
+3,978
354
$333K 0.08%
+3,578
355
$332K 0.08%
3,192
-2,958
356
$331K 0.08%
5,908
-7,773
357
$331K 0.08%
2,443
-1,048
358
$329K 0.08%
9,499
-53,377
359
$329K 0.08%
+16,310
360
$328K 0.08%
+7,780
361
$327K 0.08%
+6,819
362
$324K 0.08%
+10,595
363
$322K 0.08%
15,053
+4,662
364
$322K 0.08%
+3,925
365
$322K 0.08%
+4,546
366
$321K 0.08%
+15,682
367
$320K 0.08%
+2,820
368
$319K 0.08%
4,696
+1
369
$318K 0.08%
+8,237
370
$317K 0.08%
+14,586
371
$316K 0.08%
3,140
+530
372
$313K 0.08%
24,981
+1,416
373
$312K 0.08%
+2,130
374
$311K 0.08%
+6,627
375
$310K 0.08%
+2,829
13 14
15
16 17