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
476
$221K 0.06%
+9,631
477
$219K 0.06%
+1,244
478
$218K 0.06%
23,993
-9,438
479
$217K 0.06%
+4,426
480
$215K 0.05%
3,984
-28,161
481
$215K 0.05%
+3,661
482
$215K 0.05%
+10,423
483
$213K 0.05%
1,046
-2,188
484
$213K 0.05%
+2,442
485
$211K 0.05%
+5,411
486
$210K 0.05%
+7,002
487
$209K 0.05%
+3,397
488
$209K 0.05%
+1,664
489
$209K 0.05%
4,720
-450
490
$209K 0.05%
+3,700
491
$208K 0.05%
+3,197
492
$208K 0.05%
+5,703
493
$207K 0.05%
+2,072
494
$207K 0.05%
+14,236
495
$206K 0.05%
+2,566
496
$205K 0.05%
+13,825
497
$204K 0.05%
6,466
-18,677
498
$202K 0.05%
3,680
-15,009
499
$202K 0.05%
+3,130
500
$201K 0.05%
3,589
-1,021
18 19
20
21 22