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
501
$257K 0.05%
+3,054
502
$254K 0.05%
+3,073
503
$254K 0.05%
+13,993
504
$253K 0.05%
9,799
+1,296
505
$253K 0.05%
+1,214
506
$251K 0.05%
+14,164
507
$251K 0.05%
+8,008
508
$249K 0.05%
1,790
-6,486
509
$249K 0.05%
19,098
-1,869
510
$248K 0.05%
3,349
-11,489
511
$245K 0.05%
5,211
+785
512
$245K 0.05%
+4,730
513
$245K 0.05%
+10,974
514
$244K 0.05%
5,867
-26,794
515
$243K 0.05%
+11,666
516
$242K 0.05%
3,005
+601
517
$241K 0.05%
+8,785
518
$241K 0.05%
392
-807
519
$240K 0.05%
+14,869
520
$239K 0.05%
5,245
-7,019
521
$238K 0.05%
+75,360
522
$238K 0.05%
+9,506
523
$238K 0.05%
+21,847
524
$238K 0.05%
+4,628
525
$238K 0.05%
+5,120
19 20
21
22 23