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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.75M
4
BRO icon
Brown & Brown
BRO
+$1.73M
5
WY icon
Weyerhaeuser
WY
+$1.71M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.19M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.51%
56,785
+44,236
52
$1.26M 0.51%
+6,087
53
$1.26M 0.51%
+8,696
54
$1.24M 0.5%
27,654
+18,010
55
$1.23M 0.5%
+9,086
56
$1.22M 0.5%
+11,177
57
$1.18M 0.48%
+60,845
58
$1.18M 0.48%
11,367
-702
59
$1.17M 0.48%
26,480
-4,093
60
$1.17M 0.48%
11,196
-2,820
61
$1.17M 0.47%
+24,841
62
$1.16M 0.47%
21,699
+163
63
$1.15M 0.47%
+13,420
64
$1.15M 0.47%
15,937
+1,040
65
$1.15M 0.47%
+46,119
66
$1.15M 0.47%
13,930
-1,877
67
$1.14M 0.46%
51,635
+19,966
68
$1.14M 0.46%
+13,092
69
$1.14M 0.46%
20,289
+15,060
70
$1.14M 0.46%
62,694
-3,984
71
$1.14M 0.46%
+21,949
72
$1.13M 0.46%
62,787
-11,891
73
$1.13M 0.46%
+9,045
74
$1.13M 0.46%
37,523
+28,078
75
$1.12M 0.46%
29,597
-9,051
1 2
3
4 5