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
401
$368K 0.08%
3,118
+775
402
$367K 0.08%
7,045
-5,275
403
$365K 0.08%
6,091
-3,209
404
$365K 0.08%
3,001
+754
405
$364K 0.08%
+11,947
406
$364K 0.08%
12,024
+798
407
$363K 0.08%
16,756
+2,471
408
$362K 0.08%
+5,771
409
$361K 0.08%
+5,510
410
$359K 0.08%
+2,590
411
$358K 0.08%
+9,389
412
$355K 0.08%
+4,321
413
$353K 0.08%
+8,105
414
$352K 0.07%
+14,950
415
$348K 0.07%
+20,567
416
$345K 0.07%
5,227
+1,496
417
$345K 0.07%
+1,893
418
$344K 0.07%
3,452
-9,107
419
$344K 0.07%
+1,701
420
$342K 0.07%
17,594
+2,145
421
$341K 0.07%
+3,028
422
$338K 0.07%
+11,004
423
$338K 0.07%
23,633
-1,348
424
$336K 0.07%
3,935
-4,495
425
$334K 0.07%
9,223
-10,470
15 16
17
18 19