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
76
$1.59M 0.34%
+28,105
77
$1.59M 0.34%
16,527
+9,027
78
$1.59M 0.34%
17,793
+15,508
79
$1.58M 0.34%
+88,156
80
$1.58M 0.34%
14,439
+6,820
81
$1.58M 0.34%
12,624
+3,414
82
$1.57M 0.33%
13,812
+6,416
83
$1.57M 0.33%
17,923
+401
84
$1.57M 0.33%
+55,740
85
$1.55M 0.33%
16,992
+5,981
86
$1.54M 0.33%
35,922
-13,829
87
$1.5M 0.32%
65,720
+6,322
88
$1.5M 0.32%
28,952
-1,365
89
$1.49M 0.32%
42,628
-7,962
90
$1.47M 0.31%
45,288
-6,572
91
$1.47M 0.31%
14,616
+6,329
92
$1.45M 0.31%
+78,261
93
$1.44M 0.31%
21,108
+8,290
94
$1.43M 0.3%
+15,732
95
$1.42M 0.3%
18,351
+8,823
96
$1.4M 0.3%
7,002
-20
97
$1.4M 0.3%
8,020
+3,821
98
$1.37M 0.29%
+20,198
99
$1.37M 0.29%
10,077
-5,380
100
$1.37M 0.29%
+15,903
2 3
4
5 6