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
101
$1.2M 0.31%
8,336
+39
102
$1.18M 0.3%
+6,967
103
$1.17M 0.3%
6,904
+25
104
$1.16M 0.3%
19,562
-5,492
105
$1.16M 0.29%
+24,429
106
$1.15M 0.29%
22,761
+18,156
107
$1.15M 0.29%
6,360
+131
108
$1.14M 0.29%
+7,943
109
$1.14M 0.29%
11,413
+6,245
110
$1.13M 0.29%
12,319
+1,504
111
$1.12M 0.28%
+8,276
112
$1.12M 0.28%
13,858
-16,113
113
$1.12M 0.28%
+5,065
114
$1.12M 0.28%
20,856
-25,178
115
$1.12M 0.28%
7,213
-2,336
116
$1.11M 0.28%
11,011
+4,119
117
$1.09M 0.28%
4,587
+2,568
118
$1.09M 0.28%
+27,457
119
$1.09M 0.28%
13,901
+1,257
120
$1.09M 0.28%
+15,396
121
$1.08M 0.28%
12,012
+3,017
122
$1.08M 0.27%
40,544
+24,311
123
$1.08M 0.27%
7,389
-4,904
124
$1.07M 0.27%
9,973
+3,366
125
$1.06M 0.27%
+22,042
3 4
5
6 7