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
126
$1.09M 0.28%
+192,077
127
$1.06M 0.27%
12,524
+3,369
128
$1.06M 0.27%
8,089
+1,805
129
$1.04M 0.26%
14,671
+2,478
130
$1.04M 0.26%
+143,075
131
$1.02M 0.26%
+13,006
132
$989K 0.25%
+16,270
133
$988K 0.25%
17,498
+384
134
$981K 0.25%
+9,808
135
$970K 0.25%
5,580
+1,803
136
$959K 0.24%
80,693
-21,661
137
$957K 0.24%
17,946
-40,546
138
$945K 0.24%
+7,293
139
$944K 0.24%
6,557
+2,129
140
$939K 0.24%
33,030
-7,348
141
$936K 0.24%
+4,955
142
$917K 0.23%
+16,694
143
$900K 0.23%
25,621
+11,683
144
$896K 0.23%
18,774
+14,220
145
$887K 0.23%
+21,403
146
$879K 0.22%
27,395
+19,973
147
$876K 0.22%
40,204
-61,622
148
$872K 0.22%
9,801
+1,091
149
$862K 0.22%
13,796
-21,795
150
$851K 0.22%
28,371
-56,529
4 5
6
7 8