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
401
$285K 0.07%
+9,320
402
$285K 0.07%
+5,967
403
$285K 0.07%
+6,067
404
$284K 0.07%
+1,911
405
$284K 0.07%
+4,581
406
$282K 0.07%
+19,394
407
$282K 0.07%
+20,967
408
$279K 0.07%
12,497
-68,544
409
$278K 0.07%
+6,359
410
$277K 0.07%
+7,320
411
$276K 0.07%
+14,285
412
$275K 0.07%
+2,723
413
$275K 0.07%
+19,151
414
$273K 0.07%
+3,454
415
$273K 0.07%
1,239
-2,674
416
$271K 0.07%
+33,416
417
$271K 0.07%
+4,897
418
$271K 0.07%
11,226
-5,046
419
$270K 0.07%
+2,096
420
$270K 0.07%
+3,731
421
$270K 0.07%
2,036
-4,356
422
$270K 0.07%
+3,174
423
$270K 0.07%
+3,523
424
$270K 0.07%
2,268
-2,695
425
$269K 0.07%
+6,714
15 16
17
18 19