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
376
$310K 0.08%
+1,317
377
$309K 0.08%
+10,632
378
$308K 0.08%
+16,488
379
$307K 0.08%
11,224
-44,986
380
$304K 0.08%
+2,247
381
$303K 0.08%
+3,194
382
$303K 0.08%
+13,169
383
$303K 0.08%
18,302
-1,975
384
$302K 0.08%
+1,491
385
$298K 0.08%
+423
386
$298K 0.08%
1,647
-2,623
387
$297K 0.08%
+14,156
388
$295K 0.07%
5,729
-21,260
389
$294K 0.07%
+8,338
390
$293K 0.07%
+4,882
391
$293K 0.07%
+7,856
392
$293K 0.07%
2,453
+114
393
$292K 0.07%
+5,762
394
$292K 0.07%
33,362
+18,670
395
$291K 0.07%
8,057
-2,925
396
$288K 0.07%
+12,724
397
$287K 0.07%
15,389
-17,834
398
$287K 0.07%
7,364
-50,236
399
$287K 0.07%
+6,283
400
$287K 0.07%
4,717
-3,767
14 15
16
17 18