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
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.86M
3
+$2.73M
4
SWK icon
Stanley Black & Decker
SWK
+$2.58M
5
WEN icon
Wendy's
WEN
+$2.57M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.39M
4
CCL icon
Carnival Corp
CCL
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.54%
8,803
+6,984
52
$2.11M 0.54%
67,006
+475
53
$2.06M 0.52%
24,607
+13,389
54
$2.05M 0.52%
17,630
+1,056
55
$2.04M 0.52%
+82,325
56
$2.04M 0.52%
376,928
+272,072
57
$2.02M 0.51%
31,076
+892
58
$2.01M 0.51%
+53,889
59
$1.97M 0.5%
46,463
+8,198
60
$1.95M 0.5%
105,984
+22,668
61
$1.95M 0.5%
+13,815
62
$1.95M 0.5%
+102,188
63
$1.94M 0.49%
+23,720
64
$1.94M 0.49%
22,384
-6,265
65
$1.93M 0.49%
+38,437
66
$1.93M 0.49%
20,434
+7,003
67
$1.93M 0.49%
+67,239
68
$1.92M 0.49%
31,861
+492
69
$1.92M 0.49%
70,526
+61,802
70
$1.9M 0.48%
+46,595
71
$1.89M 0.48%
32,934
+17,796
72
$1.88M 0.48%
39,516
+1,136
73
$1.88M 0.48%
37,964
-15,666
74
$1.87M 0.48%
+114,635
75
$1.87M 0.47%
+57,461
1 2
3
4 5