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
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$2.87M
4
DBI icon
Designer Brands
DBI
+$2.8M
5
CHS
Chicos FAS, Inc.
CHS
+$2.72M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$2.22M
4
BCO icon
Brink's
BCO
+$1.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.23%
3 Energy 12.36%
4 Financials 12.05%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.82%
21,211
+11,046
27
$1.91M 0.77%
+19,878
28
$1.9M 0.76%
26,748
+22,151
29
$1.89M 0.76%
190
+157
30
$1.87M 0.75%
38,590
+8,302
31
$1.85M 0.74%
+11,188
32
$1.82M 0.73%
+82,819
33
$1.8M 0.72%
+19,427
34
$1.79M 0.72%
+107,413
35
$1.76M 0.71%
34,834
+23,607
36
$1.71M 0.69%
+54,720
37
$1.71M 0.69%
+24,843
38
$1.69M 0.68%
+42,424
39
$1.69M 0.68%
85,002
+70,996
40
$1.68M 0.68%
+34,746
41
$1.58M 0.63%
41,490
+35,659
42
$1.57M 0.63%
58,199
+36,988
43
$1.53M 0.62%
+127,630
44
$1.53M 0.62%
+9,837
45
$1.53M 0.61%
+53,919
46
$1.52M 0.61%
5,859
+360
47
$1.48M 0.6%
+15,725
48
$1.47M 0.59%
+29,662
49
$1.44M 0.58%
+13,619
50
$1.42M 0.57%
6,801
+5,498
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