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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.75M
4
BRO icon
Brown & Brown
BRO
+$1.73M
5
WY icon
Weyerhaeuser
WY
+$1.71M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.19M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,281
402
– –
-4,019
403
– –
-16,370
404
– –
-12,175
405
– –
-17,814
406
– –
-19,997
407
– –
-8,532
408
– –
-9,317
409
– –
-5,014
410
– –
-74,119
411
– –
-15,559
412
– –
-5,225
413
– –
-14,430
414
– –
-16,543
415
– –
-8,817
416
– –
-34,946
417
– –
-3,721
418
– –
-2,603
419
– –
-16,976
420
– –
-7,272
421
– –
-7,776
422
– –
-1,054
423
– –
-9,194
424
– –
-16,256
425
– –
-11,063
15 16
17
18 19