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
176
$447K 0.18%
9,787
-10,773
177
$432K 0.17%
+13,570
178
$430K 0.17%
+13,456
179
$429K 0.17%
+5,604
180
$429K 0.17%
+27,355
181
$419K 0.17%
+2,263
182
$419K 0.17%
+15,060
183
$416K 0.17%
+9,344
184
$414K 0.17%
+14,634
185
$409K 0.16%
+10,795
186
$408K 0.16%
+18,865
187
$407K 0.16%
24,071
+5,232
188
$402K 0.16%
+5,193
189
$402K 0.16%
+49,333
190
$401K 0.16%
+8,861
191
$399K 0.16%
3,598
-2,472
192
$394K 0.16%
+15,624
193
$378K 0.15%
+7,682
194
$377K 0.15%
+4,003
195
$376K 0.15%
+37,260
196
$376K 0.15%
+2,522
197
$375K 0.15%
+6,469
198
$359K 0.14%
+5,054
199
$358K 0.14%
6,009
-3,222
200
$355K 0.14%
+10,533
6 7
8
9 10