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
151
$1.04M 0.22%
5,047
-5,135
152
$1.03M 0.22%
14,885
+6,462
153
$1.03M 0.22%
18,246
+8,029
154
$1.03M 0.22%
+11,065
155
$1.02M 0.22%
6,435
+2,566
156
$1.02M 0.22%
+5,544
157
$1.02M 0.22%
16,663
-7,467
158
$999K 0.21%
+17,166
159
$994K 0.21%
9,073
+1,012
160
$989K 0.21%
13,783
+9,237
161
$974K 0.21%
+8,271
162
$967K 0.21%
+52,050
163
$966K 0.21%
10,066
-8,298
164
$966K 0.21%
+13,274
165
$957K 0.2%
+41,153
166
$952K 0.2%
+16,682
167
$952K 0.2%
16,619
-6,512
168
$944K 0.2%
57,415
+5,176
169
$940K 0.2%
32,656
+11,465
170
$930K 0.2%
+14,606
171
$928K 0.2%
12,847
-5,394
172
$918K 0.2%
55,472
-2,319
173
$918K 0.2%
+60,898
174
$916K 0.19%
+30,788
175
$913K 0.19%
16,782
-6,040
5 6
7
8 9