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
376
$219K 0.06%
+8,074
377
$219K 0.06%
+4,686
378
$214K 0.05%
+3,662
379
$213K 0.05%
+3,539
380
$211K 0.05%
+2,254
381
$211K 0.05%
+7,573
382
$211K 0.05%
+5,918
383
$211K 0.05%
17,044
-80,168
384
$210K 0.05%
5,394
-44,695
385
$210K 0.05%
+1,419
386
$210K 0.05%
+1,855
387
$208K 0.05%
1,555
-4,285
388
$208K 0.05%
+10,223
389
$208K 0.05%
14,353
+446
390
$206K 0.05%
+1,879
391
$204K 0.05%
+2,041
392
$203K 0.05%
+3,920
393
$203K 0.05%
+2,761
394
$203K 0.05%
+8,236
395
$202K 0.05%
+5,959
396
$202K 0.05%
+3,953
397
$202K 0.05%
+12,312
398
$202K 0.05%
+7,714
399
$201K 0.05%
+4,482
400
$199K 0.05%
+13,061
14 15
16
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