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
426
$334K 0.07%
20,439
+10,078
427
$332K 0.07%
+10,425
428
$332K 0.07%
+5,109
429
$331K 0.07%
3,737
-2,854
430
$331K 0.07%
+13,922
431
$330K 0.07%
+1,617
432
$330K 0.07%
+19,632
433
$328K 0.07%
+1,300
434
$328K 0.07%
+9,324
435
$326K 0.07%
+5,786
436
$325K 0.07%
18,776
+8,241
437
$321K 0.07%
+18,164
438
$319K 0.07%
+5,215
439
$319K 0.07%
8,258
-6,341
440
$316K 0.07%
+887
441
$316K 0.07%
6,901
-15,860
442
$315K 0.07%
+2,736
443
$315K 0.07%
8,325
-6,296
444
$314K 0.07%
+4,734
445
$313K 0.07%
8,500
-18,644
446
$309K 0.07%
17,644
+4,475
447
$309K 0.07%
28,892
+4,899
448
$306K 0.07%
+3,590
449
$305K 0.06%
7,333
+379
450
$305K 0.06%
+6,161
16 17
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