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
151
$538K 0.22%
7,400
-15,907
152
$537K 0.22%
67,190
-76,430
153
$536K 0.22%
7,240
-3,310
154
$536K 0.22%
+25,424
155
$534K 0.21%
+13,297
156
$530K 0.21%
33,338
-143,907
157
$530K 0.21%
17,467
+5,787
158
$528K 0.21%
+6,450
159
$521K 0.21%
12,175
-4,774
160
$519K 0.21%
+102,671
161
$516K 0.21%
+39,840
162
$516K 0.21%
12,336
+664
163
$512K 0.21%
36,312
-26,157
164
$507K 0.2%
12,907
-15,503
165
$505K 0.2%
+15,644
166
$499K 0.2%
+5,240
167
$494K 0.2%
+29,078
168
$491K 0.2%
+12,491
169
$479K 0.19%
+23,504
170
$477K 0.19%
+5,529
171
$472K 0.19%
+29,035
172
$464K 0.19%
7,269
-8,823
173
$462K 0.19%
+13,576
174
$459K 0.18%
+22,626
175
$459K 0.18%
+26,502
5 6
7
8 9