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
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$2.87M
4
DBI icon
Designer Brands
DBI
+$2.8M
5
CHS
Chicos FAS, Inc.
CHS
+$2.72M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$2.22M
4
BCO icon
Brink's
BCO
+$1.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.23%
3 Energy 12.36%
4 Financials 12.05%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.57%
+29,818
52
$1.4M 0.56%
+36,730
53
$1.36M 0.55%
+13,649
54
$1.35M 0.54%
+22,820
55
$1.35M 0.54%
+62,943
56
$1.35M 0.54%
+30,717
57
$1.35M 0.54%
+11,323
58
$1.34M 0.54%
+17,777
59
$1.32M 0.53%
+34,115
60
$1.28M 0.51%
+40,820
61
$1.28M 0.51%
65,224
+18,519
62
$1.26M 0.51%
+24,125
63
$1.26M 0.5%
+32,874
64
$1.25M 0.5%
28,976
+11,086
65
$1.22M 0.49%
16,175
+4,251
66
$1.21M 0.49%
47,986
+33,300
67
$1.21M 0.49%
+24,365
68
$1.21M 0.48%
+21,345
69
$1.19M 0.48%
38,733
+1,257
70
$1.18M 0.48%
+41,312
71
$1.14M 0.46%
+8,443
72
$1.14M 0.46%
+30,934
73
$1.13M 0.45%
21,128
+14,609
74
$1.13M 0.45%
+41,448
75
$1.12M 0.45%
+11,676
1 2
3
4 5