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
576
$179K 0.04%
+15,470
577
$177K 0.04%
+14,224
578
$173K 0.04%
31,119
+15,770
579
$173K 0.04%
+14,792
580
$170K 0.04%
+10,036
581
$164K 0.03%
19,171
+7,296
582
$147K 0.03%
+2,975
583
$145K 0.03%
1,015
-207
584
$145K 0.03%
25,879
+15,677
585
$143K 0.03%
+17,840
586
$141K 0.03%
+15,525
587
$136K 0.03%
+12,525
588
$135K 0.03%
+13,609
589
$134K 0.03%
+3,991
590
$133K 0.03%
10,489
-3,539
591
$126K 0.03%
+11,964
592
$123K 0.03%
+14,843
593
$115K 0.02%
+22,190
594
$114K 0.02%
10,180
-20,959
595
$113K 0.02%
+11,794
596
$107K 0.02%
+11,319
597
$104K 0.02%
+16
598
$100K 0.02%
+13,931
599
$100K 0.02%
+12,195
600
$99K 0.02%
+20,290
22 23
24
25 26