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
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$2.87M
4
DBI icon
Designer Brands
DBI
+$2.8M
5
CHS
Chicos FAS, Inc.
CHS
+$2.72M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$2.22M
4
BCO icon
Brink's
BCO
+$1.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.23%
3 Energy 12.36%
4 Financials 12.05%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.45%
+41,683
77
$1.12M 0.45%
+25,453
78
$1.1M 0.44%
+15,563
79
$1.09M 0.44%
+15,641
80
$1.08M 0.43%
25,210
+19,242
81
$1.07M 0.43%
+28,333
82
$1.06M 0.42%
37,195
+19,207
83
$1.04M 0.42%
+13,622
84
$1.02M 0.41%
+62,329
85
$1.02M 0.41%
+46,221
86
$1.02M 0.41%
20,396
+7,911
87
$970K 0.39%
+27,551
88
$962K 0.39%
36,951
+17,796
89
$961K 0.39%
+40,566
90
$959K 0.39%
+17,189
91
$933K 0.37%
+9,774
92
$920K 0.37%
+59,160
93
$919K 0.37%
15,043
+11,609
94
$912K 0.37%
+46,196
95
$912K 0.37%
+227
96
$907K 0.36%
+11,495
97
$906K 0.36%
97,460
+86,027
98
$906K 0.36%
18,850
-12,323
99
$903K 0.36%
9,334
+6,836
100
$900K 0.36%
+30,742
2 3
4
5 6