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
126
$1.05M 0.27%
+17,371
127
$1.04M 0.26%
40,897
+26,362
128
$1.04M 0.26%
+18,521
129
$1.04M 0.26%
25,576
+20,522
130
$1.04M 0.26%
+14,838
131
$1.03M 0.26%
+35,786
132
$1.02M 0.26%
+57,791
133
$1.02M 0.26%
27,144
-29,837
134
$1M 0.26%
34,485
+25,061
135
$1M 0.25%
+8,530
136
$979K 0.25%
48,554
+11,437
137
$968K 0.25%
26,482
+14,700
138
$960K 0.24%
+17,347
139
$959K 0.24%
26,070
+16,988
140
$953K 0.24%
+19,220
141
$950K 0.24%
+10,651
142
$947K 0.24%
8,234
-25
143
$936K 0.24%
+44,071
144
$934K 0.24%
52,239
+25,003
145
$926K 0.23%
7,396
-17,500
146
$922K 0.23%
+5,889
147
$912K 0.23%
+18,433
148
$912K 0.23%
26,115
+14,936
149
$895K 0.23%
8,061
-24,825
150
$893K 0.23%
+12,818
4 5
6
7 8