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
401
$196K 0.05%
+10,589
402
$189K 0.05%
+26,455
403
$188K 0.05%
17,831
+5,555
404
$186K 0.05%
+11,298
405
$177K 0.05%
+14,001
406
$172K 0.04%
+15,799
407
$169K 0.04%
+11,440
408
$165K 0.04%
+13,116
409
$159K 0.04%
+2,131
410
$159K 0.04%
13,147
+2,047
411
$153K 0.04%
+10,234
412
$150K 0.04%
+18,084
413
$133K 0.03%
+13,090
414
$132K 0.03%
+15,877
415
$131K 0.03%
19,671
+3,136
416
$128K 0.03%
3,859
-44,222
417
$124K 0.03%
+14,934
418
$118K 0.03%
+2,689
419
$117K 0.03%
13,403
-7,771
420
$109K 0.03%
10,977
-2,479
421
$107K 0.03%
+16,164
422
$106K 0.03%
12,568
+1,103
423
$94K 0.02%
7,866
-39,748
424
$90K 0.02%
+10,324
425
$86K 0.02%
+15,634
15 16
17
18 19