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
101
$1.34M 0.28%
+21,566
102
$1.32M 0.28%
18,743
+9,861
103
$1.29M 0.27%
28,789
+3,213
104
$1.28M 0.27%
+80,869
105
$1.28M 0.27%
10,197
+6,513
106
$1.27M 0.27%
8,387
-2,553
107
$1.26M 0.27%
49,706
-20,304
108
$1.26M 0.27%
+38,553
109
$1.26M 0.27%
+37,698
110
$1.26M 0.27%
18,076
-3,901
111
$1.25M 0.27%
+24,633
112
$1.24M 0.26%
23,060
-4,043
113
$1.24M 0.26%
15,704
-20,025
114
$1.24M 0.26%
9,644
+1,701
115
$1.24M 0.26%
+28,183
116
$1.23M 0.26%
11,802
-2,688
117
$1.23M 0.26%
+26,693
118
$1.2M 0.26%
9,907
+1,429
119
$1.2M 0.26%
41,058
+17,521
120
$1.2M 0.26%
29,380
-2,292
121
$1.18M 0.25%
+33,471
122
$1.18M 0.25%
+6,864
123
$1.17M 0.25%
11,246
-3,841
124
$1.17M 0.25%
29,774
+20,026
125
$1.17M 0.25%
51,419
+35,737
3 4
5
6 7