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
426
$78K 0.02%
+11,558
427
$76K 0.02%
+13,960
428
$67K 0.02%
+10,564
429
$57K 0.01%
+20,574
430
$14K ﹤0.01%
500
431
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-11,058
432
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-10,522
433
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-3,843
434
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-14,694
435
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-38,411
436
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-19,584
437
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-16,207
438
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-4,219
439
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-3,889
440
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-4,019
441
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-4,557
442
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-18,108
443
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-11,112
444
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-4,737
445
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-15,980
446
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-2,271
447
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-1,210
448
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-2,223
449
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-8,036
450
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-17,427
16 17
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