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
451
$304K 0.06%
32,165
+15,210
452
$303K 0.06%
13,634
+5,577
453
$301K 0.06%
+3,978
454
$297K 0.06%
+6,732
455
$297K 0.06%
+4,154
456
$297K 0.06%
5,775
+1,055
457
$296K 0.06%
+2,505
458
$296K 0.06%
+11,266
459
$296K 0.06%
+3,537
460
$293K 0.06%
4,566
-1,536
461
$291K 0.06%
+12,265
462
$291K 0.06%
+17,694
463
$290K 0.06%
+2,095
464
$288K 0.06%
+9,550
465
$288K 0.06%
+7,905
466
$287K 0.06%
14,445
-8,379
467
$285K 0.06%
3,701
-1,797
468
$285K 0.06%
+94,435
469
$283K 0.06%
6,031
-14,002
470
$282K 0.06%
10,118
-5,973
471
$280K 0.06%
+4,497
472
$278K 0.06%
+6,131
473
$278K 0.06%
+5,524
474
$277K 0.06%
+6,279
475
$277K 0.06%
+7,606
17 18
19
20 21