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
126
$1.17M 0.25%
17,307
+3,406
127
$1.16M 0.25%
14,905
-1,758
128
$1.15M 0.24%
44,427
+27,871
129
$1.14M 0.24%
8,049
+3,437
130
$1.14M 0.24%
11,335
+4,892
131
$1.14M 0.24%
69,659
+22,904
132
$1.14M 0.24%
16,437
+5,085
133
$1.13M 0.24%
5,686
-1,967
134
$1.13M 0.24%
6,428
+1,365
135
$1.13M 0.24%
+29,378
136
$1.12M 0.24%
+24,399
137
$1.12M 0.24%
5,229
+3,990
138
$1.12M 0.24%
12,222
+4,967
139
$1.11M 0.24%
+13,077
140
$1.1M 0.23%
58,539
-48,905
141
$1.1M 0.23%
25,380
-14,100
142
$1.1M 0.23%
7,597
+384
143
$1.09M 0.23%
45,522
+26,405
144
$1.09M 0.23%
4,348
-239
145
$1.08M 0.23%
5,881
-1,377
146
$1.08M 0.23%
+17,547
147
$1.08M 0.23%
5,265
+2,566
148
$1.07M 0.23%
18,999
+12,609
149
$1.06M 0.23%
6,638
+1,669
150
$1.06M 0.23%
27,913
+13,498
4 5
6
7 8