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
151
$891K 0.23%
8,478
-9,029
152
$887K 0.23%
8,287
+5,125
153
$883K 0.22%
17,741
-16,633
154
$877K 0.22%
4,969
+3,259
155
$874K 0.22%
+53,154
156
$873K 0.22%
+21,502
157
$871K 0.22%
46,755
-50,283
158
$869K 0.22%
+29,443
159
$860K 0.22%
9,393
+5,003
160
$856K 0.22%
4,887
-2,098
161
$847K 0.21%
11,352
-8,498
162
$845K 0.21%
+39,587
163
$839K 0.21%
14,896
-9,661
164
$835K 0.21%
15,672
-21,888
165
$832K 0.21%
+13,099
166
$828K 0.21%
14,056
+1,539
167
$825K 0.21%
6,786
-5,391
168
$824K 0.21%
4,199
+1,036
169
$819K 0.21%
5,007
+3,445
170
$815K 0.21%
20,033
-23,098
171
$811K 0.21%
8,868
+4,223
172
$805K 0.2%
18,539
+4,150
173
$805K 0.2%
9,528
-5,876
174
$797K 0.2%
+33,078
175
$795K 0.2%
+26,471
5 6
7
8 9