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
26
$2.22M 0.47%
+43,059
27
$2.2M 0.47%
51,153
+44,334
28
$2.2M 0.47%
22,016
+13,739
29
$2.17M 0.46%
3,344
+564
30
$2.16M 0.46%
28,539
+6,328
31
$2.16M 0.46%
43,632
+6,537
32
$2.15M 0.46%
22,452
+4,780
33
$2.15M 0.46%
+6,145
34
$2.14M 0.46%
99,906
-14,473
35
$2.11M 0.45%
18,445
+5,576
36
$2.1M 0.45%
38,753
+19,191
37
$2.08M 0.44%
13,609
+1,110
38
$2.08M 0.44%
40,060
-7,540
39
$2.06M 0.44%
56,814
+3,255
40
$2.06M 0.44%
37,640
+7,990
41
$2.04M 0.43%
18,002
+9,472
42
$2.04M 0.43%
74,496
-25,208
43
$2.02M 0.43%
61,603
+243
44
$2.02M 0.43%
31,901
-5,504
45
$2.01M 0.43%
26,391
+17,575
46
$2.01M 0.43%
42,827
+5,778
47
$1.99M 0.42%
+25,681
48
$1.98M 0.42%
92,684
+55,856
49
$1.95M 0.41%
20,870
+5,252
50
$1.95M 0.41%
33,784
+22,408
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