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
176
$635K 0.26%
8,730
-1,954
177
$620K 0.25%
+22,734
178
$614K 0.25%
8,272
+4,352
179
$614K 0.25%
24,324
+3,355
180
$613K 0.25%
5,578
+1,061
181
$604K 0.25%
5,756
+3,251
182
$604K 0.25%
4,041
-2,307
183
$602K 0.25%
+10,130
184
$585K 0.24%
44,707
+28,182
185
$579K 0.24%
5,741
+1,254
186
$566K 0.23%
7,679
-7,485
187
$560K 0.23%
6,045
+634
188
$548K 0.22%
18,504
-32,640
189
$539K 0.22%
+6,355
190
$538K 0.22%
+12,286
191
$537K 0.22%
+7,901
192
$536K 0.22%
2,867
-4,200
193
$534K 0.22%
+7,539
194
$531K 0.22%
+23,015
195
$525K 0.21%
+3,743
196
$523K 0.21%
+4,452
197
$521K 0.21%
+4,732
198
$521K 0.21%
3,348
-881
199
$511K 0.21%
10,385
+1,764
200
$510K 0.21%
5,896
+83
6 7
8
9 10