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
426
$269K 0.07%
+6,003
427
$269K 0.07%
+8,701
428
$269K 0.07%
+4,113
429
$268K 0.07%
+3,858
430
$268K 0.07%
+5,037
431
$268K 0.07%
+3,165
432
$266K 0.07%
+10,162
433
$266K 0.07%
4,033
-1,546
434
$265K 0.07%
6,803
+3,990
435
$263K 0.07%
+8,503
436
$263K 0.07%
+20,010
437
$260K 0.07%
+9,496
438
$260K 0.07%
+14,888
439
$258K 0.07%
+8,088
440
$256K 0.06%
+2,615
441
$255K 0.06%
4,024
-9,634
442
$253K 0.06%
+12,368
443
$253K 0.06%
+2,343
444
$253K 0.06%
+21,679
445
$251K 0.06%
+9,671
446
$249K 0.06%
+11,652
447
$249K 0.06%
+16,758
448
$248K 0.06%
1,222
-9,076
449
$247K 0.06%
+6,970
450
$246K 0.06%
21,335
-38,457
16 17
18
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