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
451
$246K 0.06%
+17,457
452
$244K 0.06%
+4,568
453
$240K 0.06%
+6,184
454
$240K 0.06%
+4,878
455
$240K 0.06%
+3,626
456
$238K 0.06%
+2,285
457
$237K 0.06%
1,380
-598
458
$236K 0.06%
+17,372
459
$235K 0.06%
+2,504
460
$235K 0.06%
+3,565
461
$235K 0.06%
+11,039
462
$234K 0.06%
+7,004
463
$231K 0.06%
4,384
+719
464
$230K 0.06%
+3,601
465
$229K 0.06%
+1,940
466
$228K 0.06%
+917
467
$228K 0.06%
+33,774
468
$226K 0.06%
+968
469
$225K 0.06%
+4,174
470
$225K 0.06%
3,669
+290
471
$223K 0.06%
+6,734
472
$223K 0.06%
+10,587
473
$223K 0.06%
4,835
-2,449
474
$222K 0.06%
23,161
-175,488
475
$221K 0.06%
+2,404
17 18
19
20 21