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
101
$1.66M 0.42%
34,063
-5,665
102
$1.66M 0.42%
10,459
-1,185
103
$1.62M 0.41%
10,594
-13,976
104
$1.59M 0.4%
24,925
+17,582
105
$1.53M 0.39%
+12,465
106
$1.48M 0.38%
+37,906
107
$1.44M 0.37%
+45,213
108
$1.43M 0.36%
27,572
+11,321
109
$1.41M 0.36%
59,109
+17,266
110
$1.4M 0.36%
36,122
+6,860
111
$1.4M 0.36%
16,277
+2,222
112
$1.39M 0.35%
+33,021
113
$1.33M 0.34%
+10,658
114
$1.33M 0.34%
10,494
+2,150
115
$1.33M 0.34%
15,507
+7,131
116
$1.3M 0.33%
+13,445
117
$1.26M 0.32%
12,127
+530
118
$1.18M 0.3%
+27,254
119
$1.17M 0.3%
11,268
-4,986
120
$1.16M 0.3%
25,494
+10,235
121
$1.16M 0.3%
7,587
+2,961
122
$1.16M 0.29%
41,832
+11,831
123
$1.13M 0.29%
+13,595
124
$1.12M 0.29%
+7,950
125
$1.11M 0.28%
16,273
-16,453
3 4
5
6 7