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
101
$895K 0.36%
+6,428
102
$889K 0.36%
39,070
-7,432
103
$880K 0.35%
8,900
+3,784
104
$860K 0.35%
+9,623
105
$856K 0.34%
+9,245
106
$813K 0.33%
+10,005
107
$795K 0.32%
+13,718
108
$792K 0.32%
+11,040
109
$782K 0.31%
35,477
+17,534
110
$772K 0.31%
5,875
-2,720
111
$769K 0.31%
+89,887
112
$764K 0.31%
+19,438
113
$763K 0.31%
+7,450
114
$762K 0.31%
+18,056
115
$754K 0.3%
+10,068
116
$747K 0.3%
+11,879
117
$741K 0.3%
18,382
-810
118
$740K 0.3%
+12,492
119
$735K 0.3%
+72,556
120
$727K 0.29%
+15,425
121
$721K 0.29%
+20,507
122
$718K 0.29%
44,003
-12,684
123
$696K 0.28%
33,944
+27,447
124
$695K 0.28%
+8,187
125
$693K 0.28%
19,629
+9,767
3 4
5
6 7