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
$394M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$2.29M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
RF icon
Regions Financial
RF
+$2.15M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.66M
4
CRI icon
Carter's
CRI
+$2.55M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.4M

Sector Composition

1 Financials 20.94%
2 Real Estate 13.48%
3 Industrials 11.69%
4 Consumer Discretionary 10.56%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.44%
95,138
+49,873
52
$1.72M 0.44%
+15,087
53
$1.71M 0.43%
+35,863
54
$1.67M 0.42%
+32,593
55
$1.66M 0.42%
29,650
-9,869
56
$1.65M 0.42%
12,869
-3,645
57
$1.63M 0.41%
+17,522
58
$1.62M 0.41%
22,211
+7,094
59
$1.62M 0.41%
+59,098
60
$1.6M 0.41%
13,100
-2,416
61
$1.59M 0.4%
+18,364
62
$1.59M 0.4%
30,317
-2,414
63
$1.55M 0.39%
28,895
+6,256
64
$1.54M 0.39%
+40,600
65
$1.53M 0.39%
+21,977
66
$1.52M 0.39%
28,391
-13,086
67
$1.52M 0.38%
11,100
-9,075
68
$1.51M 0.38%
23,131
-17,139
69
$1.51M 0.38%
+14,490
70
$1.5M 0.38%
10,940
-8,279
71
$1.47M 0.37%
6,532
-4,109
72
$1.45M 0.37%
15,618
+1,319
73
$1.42M 0.36%
+27,103
74
$1.42M 0.36%
21,160
-21,970
75
$1.4M 0.36%
37,944
+22,034
1 2
3
4 5