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
$393M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.86M
3
+$2.73M
4
SWK icon
Stanley Black & Decker
SWK
+$2.58M
5
WEN icon
Wendy's
WEN
+$2.57M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.39M
4
CCL icon
Carnival Corp
CCL
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.34M

Sector Composition

1 Consumer Discretionary 15.99%
2 Financials 15.55%
3 Industrials 12.04%
4 Healthcare 10.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.47%
16,987
-70
77
$1.85M 0.47%
5,876
+4,995
78
$1.83M 0.47%
130,428
+108,188
79
$1.82M 0.46%
+60,794
80
$1.8M 0.46%
14,251
-614
81
$1.79M 0.45%
42,410
-3,944
82
$1.79M 0.45%
+28,080
83
$1.79M 0.45%
56,391
+11,484
84
$1.77M 0.45%
39,087
+1,953
85
$1.75M 0.45%
+39,393
86
$1.75M 0.44%
+54,239
87
$1.75M 0.44%
35,864
+2,577
88
$1.74M 0.44%
13,225
-3,471
89
$1.74M 0.44%
+473,640
90
$1.73M 0.44%
173,657
+31,410
91
$1.72M 0.44%
+80,215
92
$1.72M 0.44%
+33,658
93
$1.7M 0.43%
+39,455
94
$1.7M 0.43%
20,493
-1,979
95
$1.69M 0.43%
38,362
-4,050
96
$1.69M 0.43%
+69,419
97
$1.68M 0.43%
78,351
+2,257
98
$1.68M 0.43%
48,072
-647
99
$1.68M 0.43%
+10,308
100
$1.67M 0.42%
34,124
-1,303
2 3
4
5 6