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
101
$1.06M 0.43%
20,345
+551
102
$1.05M 0.43%
24,480
-1,826
103
$1.03M 0.42%
27,004
-10,628
104
$1.03M 0.42%
8,892
+77
105
$1.03M 0.42%
24,982
+764
106
$1.03M 0.42%
15,613
+2,929
107
$1.02M 0.42%
28,703
-1,659
108
$1.02M 0.42%
21,429
+6,533
109
$1.02M 0.42%
+12,529
110
$1.02M 0.42%
22,469
+91
111
$1.01M 0.41%
+38,744
112
$1.01M 0.41%
14,839
+5,275
113
$1M 0.41%
+10,366
114
$1M 0.41%
+47,313
115
$1M 0.41%
+13,428
116
$1M 0.41%
+15,976
117
$999K 0.41%
12,015
+356
118
$998K 0.41%
36,602
-25,038
119
$996K 0.41%
+19,774
120
$986K 0.4%
+13,765
121
$980K 0.4%
20,709
-4,466
122
$968K 0.39%
12,077
-2,391
123
$965K 0.39%
12,537
+254
124
$964K 0.39%
+22,958
125
$960K 0.39%
+12,472
3 4
5
6 7