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
601
$92K 0.02%
+12,620
602
$90K 0.02%
11,024
-336
603
$88K 0.02%
+12,686
604
$83K 0.02%
+13,228
605
$76K 0.02%
+2,331
606
$68K 0.01%
+10,520
607
$66K 0.01%
+3,541
608
$54K 0.01%
+10,700
609
$54K 0.01%
+13,202
610
$52K 0.01%
22,174
+1,600
611
$41K 0.01%
10,116
-3,692
612
– –
-17,784
613
– –
-5,411
614
– –
-21,084
615
– –
-43,281
616
– –
-4,696
617
– –
-7,913
618
– –
-12,724
619
– –
-12,524
620
– –
-1,664
621
– –
-10,595
622
– –
-31,694
623
– –
-5,729
624
– –
-12,504
625
– –
-8,088
23 24
25
26 27