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
176
$909K 0.19%
+4,535
177
$904K 0.19%
35,085
+10,340
178
$893K 0.19%
8,881
+6,061
179
$892K 0.19%
+39,100
180
$890K 0.19%
+35,815
181
$878K 0.19%
2,679
-4,420
182
$875K 0.19%
+3,118
183
$873K 0.19%
15,125
-6,035
184
$865K 0.18%
+7,752
185
$858K 0.18%
+13,092
186
$854K 0.18%
+7,215
187
$853K 0.18%
16,347
+5,850
188
$849K 0.18%
+55,795
189
$849K 0.18%
14,602
+7,301
190
$848K 0.18%
+17,509
191
$848K 0.18%
15,254
-2,093
192
$847K 0.18%
25,348
+9,563
193
$841K 0.18%
54,754
+37,996
194
$834K 0.18%
11,434
+5,663
195
$833K 0.18%
6,194
+1,124
196
$832K 0.18%
16,471
-1,962
197
$828K 0.18%
+48,115
198
$823K 0.17%
51,808
-43,330
199
$821K 0.17%
8,407
+5,215
200
$820K 0.17%
+29,484
6 7
8
9 10