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
126
$691K 0.28%
+15,118
127
$673K 0.27%
+8,096
128
$670K 0.27%
7,780
+4,478
129
$666K 0.27%
+22,845
130
$663K 0.27%
+19,538
131
$659K 0.26%
+17,140
132
$640K 0.26%
23,986
+863
133
$631K 0.25%
+5,450
134
$631K 0.25%
+34,333
135
$630K 0.25%
+17,884
136
$627K 0.25%
31,300
-33,983
137
$626K 0.25%
+14,065
138
$624K 0.25%
15,063
+1,306
139
$620K 0.25%
+9,597
140
$619K 0.25%
+17,652
141
$616K 0.25%
99,340
-71,215
142
$613K 0.25%
+10,956
143
$603K 0.24%
3,666
+2,632
144
$583K 0.23%
+14,213
145
$579K 0.23%
+14,772
146
$571K 0.23%
+23,368
147
$564K 0.23%
+7,932
148
$557K 0.22%
23,622
-69,927
149
$552K 0.22%
10,472
-16,460
150
$549K 0.22%
+13,795
4 5
6
7 8