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
126
$954K 0.39%
68,396
-23,398
127
$950K 0.39%
+17,319
128
$949K 0.39%
26,727
+566
129
$930K 0.38%
+57,361
130
$929K 0.38%
57,630
+2,383
131
$903K 0.37%
+11,430
132
$902K 0.37%
12,547
-4,886
133
$889K 0.36%
+9,776
134
$888K 0.36%
+49,370
135
$886K 0.36%
17,088
-794
136
$872K 0.36%
+8,610
137
$857K 0.35%
83,256
-58,085
138
$853K 0.35%
5,291
-6,312
139
$846K 0.34%
9,549
-4,522
140
$830K 0.34%
7,180
-3,651
141
$825K 0.34%
8,211
-869
142
$804K 0.33%
11,190
-13,421
143
$800K 0.33%
23,558
+16,549
144
$790K 0.32%
4,496
-1,089
145
$771K 0.31%
5,446
-921
146
$758K 0.31%
59,402
-32,252
147
$757K 0.31%
32,013
-13,144
148
$729K 0.3%
+4,684
149
$728K 0.3%
9,844
+4,321
150
$719K 0.29%
18,701
-1,196
4 5
6
7 8