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
151
$849K 0.22%
8,004
-1,002
152
$843K 0.21%
+13,280
153
$839K 0.21%
+11,695
154
$828K 0.21%
+6,418
155
$814K 0.21%
16,861
-22,368
156
$811K 0.21%
29,755
-55,626
157
$806K 0.21%
36,126
+11,172
158
$805K 0.2%
8,415
-10,614
159
$793K 0.2%
10,709
-913
160
$786K 0.2%
7,273
+1,032
161
$781K 0.2%
39,397
-24,546
162
$779K 0.2%
+11,465
163
$778K 0.2%
+17,071
164
$771K 0.2%
4,160
+2,142
165
$769K 0.2%
+42,798
166
$766K 0.19%
+34,625
167
$758K 0.19%
19,336
-19,647
168
$757K 0.19%
40,466
+17,262
169
$756K 0.19%
+9,727
170
$754K 0.19%
+5,938
171
$750K 0.19%
23,450
-3,997
172
$749K 0.19%
26,893
+4,084
173
$748K 0.19%
9,315
+2,252
174
$737K 0.19%
21,604
-7,004
175
$737K 0.19%
+31,471
5 6
7
8 9