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
726
– –
-32,455
727
– –
-53,154
728
– –
-5,039
729
– –
-2,449
730
– –
-18,539
731
– –
-3,326
732
– –
-21,502
733
– –
-5,908
734
– –
-3,988
735
– –
-28,355
736
– –
-9,320
737
– –
-18,392
738
– –
-17,372
739
– –
-24,621
740
– –
-2,036
741
– –
-1,046
742
– –
-6,350
743
– –
-10,587
744
– –
-6,466
745
– –
-16,378
746
– –
-19,394
747
– –
-14,156
748
– –
-26,471
749
– –
-10,162
750
– –
-2,130
28 29
30
31 32