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
501
$201K 0.05%
+5,551
502
$195K 0.05%
+12,830
503
$191K 0.05%
10,535
-10,452
504
$190K 0.05%
+16,955
505
$182K 0.05%
+12,524
506
$169K 0.04%
+13,238
507
$164K 0.04%
+24,621
508
$161K 0.04%
14,028
+3,253
509
$160K 0.04%
1,320
-10,875
510
$151K 0.04%
+25,844
511
$145K 0.04%
+28,355
512
$142K 0.04%
+56,404
513
$141K 0.04%
+10,361
514
$139K 0.04%
+2,602
515
$137K 0.03%
+3,981
516
$117K 0.03%
+37,830
517
$117K 0.03%
+11,875
518
$116K 0.03%
+24,907
519
$107K 0.03%
+10,692
520
$104K 0.03%
+11,360
521
$89K 0.02%
+15,349
522
$84K 0.02%
+1,311
523
$59K 0.02%
13,808
-274,359
524
$59K 0.02%
+10,202
525
$39K 0.01%
20,574
19 20
21
22 23