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
551
$218K 0.05%
+2,098
552
$216K 0.05%
+11,681
553
$215K 0.05%
+9,237
554
$215K 0.05%
+4,251
555
$214K 0.05%
+6,584
556
$214K 0.05%
+5,602
557
$214K 0.05%
+5,158
558
$214K 0.05%
+7,386
559
$213K 0.05%
7,584
-4,784
560
$213K 0.05%
13,503
-4,799
561
$212K 0.05%
2,159
-456
562
$211K 0.04%
2,008
-10,004
563
$210K 0.04%
+3,818
564
$209K 0.04%
+12,680
565
$208K 0.04%
3,376
-293
566
$207K 0.04%
+3,155
567
$206K 0.04%
12,219
-25,295
568
$205K 0.04%
+9,369
569
$205K 0.04%
+12,331
570
$202K 0.04%
+1,807
571
$201K 0.04%
+6,651
572
$200K 0.04%
+4,603
573
$180K 0.04%
+13,903
574
$180K 0.04%
+12,296
575
$180K 0.04%
+17,757
21 22
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