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
176
$735K 0.19%
9,797
-28,768
177
$722K 0.18%
+9,563
178
$721K 0.18%
31,875
+16,623
179
$703K 0.18%
12,789
+8,163
180
$702K 0.18%
+10,141
181
$700K 0.18%
+5,873
182
$699K 0.18%
8,758
+1,657
183
$699K 0.18%
13,284
-4,147
184
$686K 0.17%
+7,830
185
$686K 0.17%
+12,421
186
$684K 0.17%
+18,385
187
$681K 0.17%
36,711
+23,294
188
$681K 0.17%
8,464
-404
189
$676K 0.17%
5,684
+992
190
$674K 0.17%
10,345
-36,570
191
$672K 0.17%
42,515
-1,873
192
$656K 0.17%
+6,719
193
$654K 0.17%
9,834
+5,289
194
$650K 0.17%
24,992
-5,642
195
$645K 0.16%
+8,664
196
$641K 0.16%
4,521
+3,036
197
$639K 0.16%
+13,428
198
$635K 0.16%
14,387
-55,093
199
$634K 0.16%
+5,017
200
$630K 0.16%
2,811
-8,226
6 7
8
9 10