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
201
$508K 0.21%
17,228
+7,262
202
$508K 0.21%
+9,302
203
$504K 0.21%
+9,008
204
$493K 0.2%
6,697
-1,746
205
$488K 0.2%
+11,578
206
$487K 0.2%
+37,695
207
$479K 0.2%
+5,864
208
$472K 0.19%
68,000
-34,728
209
$469K 0.19%
+10,769
210
$468K 0.19%
33,037
-33,858
211
$458K 0.19%
5,480
-568
212
$450K 0.18%
+38,128
213
$448K 0.18%
3,828
+1,132
214
$435K 0.18%
+8,050
215
$430K 0.18%
11,543
-42,846
216
$428K 0.17%
6,613
-4,782
217
$423K 0.17%
+19,183
218
$422K 0.17%
+7,832
219
$419K 0.17%
+34,821
220
$416K 0.17%
+9,051
221
$416K 0.17%
+7,739
222
$410K 0.17%
37,374
-6,575
223
$409K 0.17%
+13,567
224
$408K 0.17%
+10,218
225
$408K 0.17%
16,581
-684
7 8
9
10 11