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
376
$402K 0.09%
23,114
-16,089
377
$402K 0.09%
8,211
-3,543
378
$400K 0.09%
+2,674
379
$399K 0.08%
8,986
+2,359
380
$397K 0.08%
+48,961
381
$397K 0.08%
+4,791
382
$396K 0.08%
+6,357
383
$396K 0.08%
13,999
-4,500
384
$395K 0.08%
6,357
-7,699
385
$392K 0.08%
+3,524
386
$392K 0.08%
+14,352
387
$391K 0.08%
+7,187
388
$391K 0.08%
+21,002
389
$391K 0.08%
13,680
-2,566
390
$389K 0.08%
7,023
-12,197
391
$388K 0.08%
11,768
+5,034
392
$385K 0.08%
+11,290
393
$381K 0.08%
+65,880
394
$381K 0.08%
+10,195
395
$378K 0.08%
6,789
-18,181
396
$372K 0.08%
+5,833
397
$371K 0.08%
1,719
-424
398
$369K 0.08%
+23,004
399
$369K 0.08%
+8,407
400
$369K 0.08%
3,314
+861
14 15
16
17 18