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
$246M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.75M
4
BRO icon
Brown & Brown
BRO
+$1.73M
5
WY icon
Weyerhaeuser
WY
+$1.71M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$2.37M
4
TSN icon
Tyson Foods
TSN
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.19M

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 14.81%
3 Industrials 14.68%
4 Real Estate 11.83%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.46%
+9,754
77
$1.12M 0.46%
10,781
-1,896
78
$1.12M 0.46%
+1,400
79
$1.12M 0.45%
+46,104
80
$1.11M 0.45%
+6,997
81
$1.1M 0.45%
38,000
-39,368
82
$1.1M 0.45%
+59,013
83
$1.1M 0.45%
+30,952
84
$1.1M 0.45%
8,277
-9,577
85
$1.1M 0.45%
58,638
-6,702
86
$1.09M 0.44%
+7,987
87
$1.09M 0.44%
+59,961
88
$1.09M 0.44%
+21,203
89
$1.09M 0.44%
+13,054
90
$1.08M 0.44%
+11,028
91
$1.08M 0.44%
30,856
+7,828
92
$1.08M 0.44%
27,918
+12,963
93
$1.07M 0.44%
+17,697
94
$1.07M 0.44%
22,404
-3,561
95
$1.07M 0.44%
+29,964
96
$1.07M 0.44%
21,628
-3,814
97
$1.07M 0.44%
10,359
+3,329
98
$1.07M 0.44%
+16,593
99
$1.07M 0.43%
34,243
-8,388
100
$1.06M 0.43%
20,927
+26
2 3
4
5 6