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
476
$277K 0.06%
2,370
-3,485
477
$276K 0.06%
1,150
-7,726
478
$275K 0.06%
+4,471
479
$273K 0.06%
+4,548
480
$272K 0.06%
+19,518
481
$271K 0.06%
+687
482
$270K 0.06%
+4,871
483
$270K 0.06%
+1,175
484
$270K 0.06%
17,386
-12,162
485
$270K 0.06%
2,712
-828
486
$270K 0.06%
+9,237
487
$269K 0.06%
+13,936
488
$269K 0.06%
3,735
-123
489
$267K 0.06%
+13,514
490
$266K 0.06%
+5,118
491
$265K 0.06%
11,805
+5,522
492
$264K 0.06%
+6,072
493
$264K 0.06%
6,870
-7,449
494
$262K 0.06%
+3,253
495
$262K 0.06%
+10,648
496
$261K 0.06%
+3,529
497
$260K 0.06%
7,200
+1,016
498
$260K 0.06%
+14,189
499
$259K 0.06%
+3,844
500
$259K 0.06%
+10,662
18 19
20
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