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
151
$716K 0.29%
+19,534
152
$709K 0.29%
8,055
+4,202
153
$701K 0.29%
15,499
-1,999
154
$698K 0.28%
29,146
-19,046
155
$697K 0.28%
8,275
-17,830
156
$696K 0.28%
+13,767
157
$693K 0.28%
24,503
-199
158
$691K 0.28%
14,133
-1,743
159
$690K 0.28%
+6,598
160
$682K 0.28%
+63,630
161
$679K 0.28%
+5,531
162
$676K 0.28%
+13,002
163
$676K 0.28%
+17,300
164
$675K 0.27%
19,929
-1,317
165
$675K 0.27%
22,150
-21,363
166
$675K 0.27%
28,087
+17,664
167
$671K 0.27%
+16,126
168
$671K 0.27%
+17,352
169
$671K 0.27%
29,058
-72,423
170
$667K 0.27%
19,386
+3,991
171
$666K 0.27%
+23,769
172
$642K 0.26%
+9,243
173
$640K 0.26%
24,200
-4,223
174
$636K 0.26%
14,499
-1,541
175
$636K 0.26%
47,034
+22,127
5 6
7
8 9