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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.75M
4
BRO icon
Brown & Brown
BRO
+$1.73M
5
WY icon
Weyerhaeuser
WY
+$1.71M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.19M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.69%
16,023
+3,468
27
$1.66M 0.68%
25,992
+20,573
28
$1.66M 0.68%
+26,050
29
$1.65M 0.67%
29,342
-24,646
30
$1.64M 0.67%
23,447
-957
31
$1.63M 0.66%
85,513
+54,823
32
$1.56M 0.63%
44,483
-6,580
33
$1.55M 0.63%
26,698
-22,657
34
$1.54M 0.63%
8,879
+3,000
35
$1.49M 0.61%
123,069
-61,602
36
$1.46M 0.6%
32,336
+2,703
37
$1.44M 0.59%
89,035
+68,268
38
$1.44M 0.58%
24,941
-14,928
39
$1.43M 0.58%
+154,914
40
$1.42M 0.58%
8,350
-3,381
41
$1.4M 0.57%
+12,582
42
$1.37M 0.56%
27,363
-21,536
43
$1.35M 0.55%
7,429
-878
44
$1.33M 0.54%
15,254
-234
45
$1.33M 0.54%
+18,159
46
$1.3M 0.53%
+32,718
47
$1.3M 0.53%
32,926
-11,544
48
$1.28M 0.52%
+18,506
49
$1.27M 0.52%
+17,885
50
$1.27M 0.52%
+15,293
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