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
26
$2.15M 0.54%
107,444
+3,100
27
$2.15M 0.54%
87,238
-996
28
$2.13M 0.54%
33,579
-12,375
29
$2.12M 0.54%
12,499
-7,444
30
$2.09M 0.53%
7,099
-3,627
31
$2M 0.51%
25,758
+15,861
32
$1.98M 0.5%
2,780
-1,459
33
$1.96M 0.5%
61,360
-31,672
34
$1.93M 0.49%
94,190
+61,131
35
$1.93M 0.49%
10,182
+7,514
36
$1.92M 0.49%
19,320
-18,182
37
$1.92M 0.49%
9,445
-1,806
38
$1.91M 0.48%
+49,751
39
$1.88M 0.48%
72,165
-6,657
40
$1.87M 0.47%
+37,095
41
$1.85M 0.47%
28,654
-4,310
42
$1.81M 0.46%
37,049
+24,638
43
$1.81M 0.46%
39,480
-13,244
44
$1.8M 0.46%
70,010
-17,710
45
$1.79M 0.46%
16,720
-11,165
46
$1.79M 0.45%
65,760
-23,332
47
$1.78M 0.45%
51,860
-155
48
$1.76M 0.45%
+17,672
49
$1.75M 0.45%
50,590
-3,457
50
$1.74M 0.44%
29,820
+3,940
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