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
201
$813K 0.17%
11,491
+7,052
202
$806K 0.17%
+21,658
203
$802K 0.17%
8,919
-474
204
$800K 0.17%
8,973
-7,820
205
$794K 0.17%
14,852
+10,678
206
$782K 0.17%
36,647
-4,250
207
$777K 0.17%
+5,674
208
$776K 0.16%
+5,694
209
$772K 0.16%
+14,516
210
$762K 0.16%
11,086
-22,493
211
$762K 0.16%
+5,628
212
$752K 0.16%
+59,675
213
$745K 0.16%
+3,523
214
$743K 0.16%
+10,253
215
$741K 0.16%
9,585
+4,453
216
$736K 0.16%
9,429
+4,712
217
$735K 0.16%
12,398
+4,765
218
$734K 0.16%
10,125
+4,185
219
$732K 0.16%
+5,217
220
$732K 0.16%
12,023
-3,373
221
$727K 0.15%
+6,981
222
$725K 0.15%
1,733
+451
223
$722K 0.15%
2,813
-2,252
224
$720K 0.15%
19,110
+7,690
225
$718K 0.15%
4,871
-10,023
7 8
9
10 11