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
351
$437K 0.09%
4,240
-7,173
352
$436K 0.09%
+13,688
353
$436K 0.09%
+29,393
354
$431K 0.09%
8,058
+46
355
$431K 0.09%
+2,753
356
$429K 0.09%
5,328
357
$428K 0.09%
+22,611
358
$427K 0.09%
3,208
+1,297
359
$426K 0.09%
+17,817
360
$426K 0.09%
10,963
+3,643
361
$423K 0.09%
2,451
+1,071
362
$421K 0.09%
20,539
-5,947
363
$419K 0.09%
+2,534
364
$418K 0.09%
+8,891
365
$417K 0.09%
28,202
+10,745
366
$416K 0.09%
+15,194
367
$413K 0.09%
+10,936
368
$410K 0.09%
2,438
-2,569
369
$409K 0.09%
23,304
+4,153
370
$409K 0.09%
+29,990
371
$407K 0.09%
+21,336
372
$406K 0.09%
1,750
-396
373
$405K 0.09%
+6,444
374
$403K 0.09%
+9,900
375
$402K 0.09%
5,764
+494
13 14
15
16 17