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
201
$630K 0.16%
7,696
-568
202
$627K 0.16%
+16,210
203
$612K 0.16%
2,843
-10,183
204
$612K 0.16%
+38,618
205
$608K 0.15%
9,079
+1,826
206
$606K 0.15%
10,354
+129
207
$599K 0.15%
+10,142
208
$593K 0.15%
+18,475
209
$581K 0.15%
+10,544
210
$580K 0.15%
+7,573
211
$576K 0.15%
+18,198
212
$575K 0.15%
8,692
+4,643
213
$568K 0.14%
42,282
+21,253
214
$562K 0.14%
11,695
+5,584
215
$561K 0.14%
+9,116
216
$560K 0.14%
+14,197
217
$551K 0.14%
+10,152
218
$545K 0.14%
12,179
+825
219
$543K 0.14%
+8,548
220
$536K 0.14%
+12,214
221
$533K 0.14%
10,121
+4,447
222
$528K 0.13%
30,591
-28,404
223
$522K 0.13%
1,824
+744
224
$521K 0.13%
+9,141
225
$518K 0.13%
3,704
-14,690
7 8
9
10 11