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
51
$1.93M 0.41%
32,664
+25,277
52
$1.92M 0.41%
55,620
+21,617
53
$1.91M 0.41%
+46,667
54
$1.9M 0.4%
+12,403
55
$1.84M 0.39%
12,193
+3,857
56
$1.82M 0.39%
20,932
+11,301
57
$1.81M 0.38%
19,340
+6,240
58
$1.8M 0.38%
9,672
-2,665
59
$1.79M 0.38%
+10,879
60
$1.79M 0.38%
67,577
+1,817
61
$1.78M 0.38%
51,405
+13,461
62
$1.78M 0.38%
24,640
-5,180
63
$1.76M 0.37%
12,688
+8,709
64
$1.75M 0.37%
9,133
+2,166
65
$1.73M 0.37%
11,868
-6,527
66
$1.71M 0.36%
11,436
-7,582
67
$1.71M 0.36%
32,887
+3,992
68
$1.66M 0.35%
71,642
-523
69
$1.65M 0.35%
6,876
+5,908
70
$1.63M 0.35%
+46,965
71
$1.62M 0.34%
60,606
+38,652
72
$1.6M 0.34%
44,894
+28,026
73
$1.6M 0.34%
50,271
-30,739
74
$1.6M 0.34%
78,550
+4,900
75
$1.59M 0.34%
30,075
+14,403
1 2
3
4 5