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
526
$235K 0.05%
+4,593
527
$233K 0.05%
+22,522
528
$232K 0.05%
+3,382
529
$232K 0.05%
+3,268
530
$231K 0.05%
+4,480
531
$231K 0.05%
+8,531
532
$230K 0.05%
+7,753
533
$230K 0.05%
+5,810
534
$230K 0.05%
1,473
-11,957
535
$230K 0.05%
+12,182
536
$229K 0.05%
3,008
-3,772
537
$226K 0.05%
13,838
+600
538
$223K 0.05%
3,538
-51
539
$223K 0.05%
+9,845
540
$223K 0.05%
+1,458
541
$222K 0.05%
+2,885
542
$221K 0.05%
+11,307
543
$220K 0.05%
1,312
-8,133
544
$220K 0.05%
1,599
-5,187
545
$220K 0.05%
+10,893
546
$219K 0.05%
2,392
-2,563
547
$219K 0.05%
+7,085
548
$219K 0.05%
+19,127
549
$219K 0.05%
+23,358
550
$219K 0.05%
+20,570
20 21
22
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