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
176
$793K 0.2%
7,619
-844
177
$792K 0.2%
24,745
-58,260
178
$791K 0.2%
9,631
-1,196
179
$787K 0.2%
8,277
+2,716
180
$785K 0.2%
+10,473
181
$781K 0.2%
58,144
-126,552
182
$775K 0.2%
+9,088
183
$772K 0.2%
11,515
+3,346
184
$772K 0.2%
+37,514
185
$766K 0.19%
5,063
-4,470
186
$766K 0.19%
+36,828
187
$765K 0.19%
32,722
-5,807
188
$757K 0.19%
+12,827
189
$741K 0.19%
+23,537
190
$737K 0.19%
+11,479
191
$737K 0.19%
6,443
+4,152
192
$726K 0.18%
+16,378
193
$724K 0.18%
+9,976
194
$719K 0.18%
+17,784
195
$715K 0.18%
+1,199
196
$706K 0.18%
7,500
-7,877
197
$706K 0.18%
16,833
-15,676
198
$698K 0.18%
14,621
+8,938
199
$687K 0.17%
+15,921
200
$684K 0.17%
5,855
-1,680
6 7
8
9 10