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
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.86M
3
+$2.73M
4
SWK icon
Stanley Black & Decker
SWK
+$2.58M
5
WEN icon
Wendy's
WEN
+$2.57M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.39M
4
CCL icon
Carnival Corp
CCL
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.64%
175,515
+163,770
27
$2.53M 0.64%
48,518
+5,059
28
$2.51M 0.64%
41,679
+2,876
29
$2.46M 0.62%
24,599
+5,040
30
$2.45M 0.62%
22,414
-263
31
$2.45M 0.62%
20,897
-9,843
32
$2.43M 0.62%
109,119
+25,542
33
$2.41M 0.61%
22,208
+18,352
34
$2.41M 0.61%
113,503
-10,612
35
$2.38M 0.6%
85,509
-22,236
36
$2.37M 0.6%
38,585
-3,169
37
$2.35M 0.6%
+22,085
38
$2.34M 0.6%
57,764
-17,702
39
$2.34M 0.6%
19,914
-810
40
$2.34M 0.59%
87,205
-1,680
41
$2.33M 0.59%
13,955
+10,157
42
$2.31M 0.59%
+60,738
43
$2.3M 0.59%
+37,387
44
$2.28M 0.58%
+54,272
45
$2.26M 0.57%
12,051
-360
46
$2.25M 0.57%
25,050
+20,919
47
$2.24M 0.57%
72,028
+60,612
48
$2.19M 0.56%
41,560
-320
49
$2.17M 0.55%
24,977
+8,199
50
$2.12M 0.54%
29,979
+4,016
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