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
201
$355K 0.14%
+6,576
202
$355K 0.14%
+3,790
203
$351K 0.14%
4,434
-6,136
204
$351K 0.14%
+4,821
205
$347K 0.14%
+8,307
206
$344K 0.14%
+5,228
207
$340K 0.14%
72,726
+18,300
208
$338K 0.14%
+11,196
209
$336K 0.14%
+7,771
210
$336K 0.14%
+5,649
211
$333K 0.13%
6,951
-20,975
212
$327K 0.13%
18,161
+9,990
213
$326K 0.13%
+4,006
214
$325K 0.13%
+1,870
215
$324K 0.13%
+13,663
216
$324K 0.13%
11,692
-18,263
217
$323K 0.13%
+1,397
218
$321K 0.13%
+3,076
219
$319K 0.13%
3,494
-782
220
$319K 0.13%
7,759
-9,318
221
$316K 0.13%
5,780
-1,955
222
$316K 0.13%
16,305
-127,108
223
$314K 0.13%
+6,054
224
$313K 0.13%
3,646
-7,502
225
$307K 0.12%
+8,412
7 8
9
10 11