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
201
$682K 0.17%
+13,782
202
$680K 0.17%
+39,203
203
$680K 0.17%
5,070
-2,176
204
$678K 0.17%
+13,517
205
$675K 0.17%
+6,513
206
$673K 0.17%
7,255
+4,188
207
$671K 0.17%
8,430
+1,760
208
$667K 0.17%
+19,693
209
$666K 0.17%
+23,720
210
$665K 0.17%
26,371
+10,849
211
$662K 0.17%
12,504
+5,797
212
$659K 0.17%
36,646
-88,080
213
$657K 0.17%
+12,539
214
$650K 0.16%
+9,705
215
$650K 0.16%
16,868
-7,712
216
$650K 0.16%
+56,146
217
$649K 0.16%
+5,885
218
$648K 0.16%
+8,816
219
$647K 0.16%
+14,620
220
$643K 0.16%
+2,947
221
$643K 0.16%
8,129
-16,093
222
$641K 0.16%
3,921
-10,635
223
$636K 0.16%
+24,843
224
$635K 0.16%
3,869
+746
225
$633K 0.16%
+6,028
7 8
9
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