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
$394M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$2.29M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
RF icon
Regions Financial
RF
+$2.15M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.66M
4
CRI icon
Carter's
CRI
+$2.55M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.4M

Sector Composition

1 Financials 20.94%
2 Real Estate 13.48%
3 Industrials 11.69%
4 Consumer Discretionary 10.56%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.36%
+59,398
77
$1.4M 0.35%
+31,694
78
$1.4M 0.35%
+51,511
79
$1.39M 0.35%
7,022
+2,320
80
$1.38M 0.35%
24,130
-7,610
81
$1.36M 0.35%
22,822
+3,422
82
$1.36M 0.34%
+73,650
83
$1.34M 0.34%
80,346
-40,642
84
$1.34M 0.34%
+16,663
85
$1.33M 0.34%
7,653
+6,116
86
$1.32M 0.33%
16,793
-14,712
87
$1.31M 0.33%
13,355
+4,742
88
$1.3M 0.33%
32,661
+10,073
89
$1.28M 0.33%
8,524
-587
90
$1.28M 0.32%
24,970
+5,372
91
$1.26M 0.32%
+36,377
92
$1.26M 0.32%
+53,226
93
$1.25M 0.32%
34,003
-7,034
94
$1.24M 0.31%
7,258
+3,365
95
$1.24M 0.31%
+31,672
96
$1.23M 0.31%
18,241
-4,397
97
$1.23M 0.31%
+12,559
98
$1.22M 0.31%
41,490
+14,512
99
$1.21M 0.31%
+18,392
100
$1.2M 0.31%
9,210
+3,541
2 3
4
5 6