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
1
$3.8M 1.53%
+331,724
2
$3.47M 1.39%
+69,535
3
$3.44M 1.38%
16,121
+13,463
4
$3.22M 1.29%
18,387
+15,250
5
$3.06M 1.23%
150,983
+114,748
6
$2.92M 1.17%
179,795
+168,012
7
$2.8M 1.12%
+75,151
8
$2.78M 1.12%
69,694
+49,165
9
$2.71M 1.09%
+18,046
10
$2.65M 1.06%
59,815
+22,300
11
$2.52M 1.01%
121,957
+83,650
12
$2.48M 1%
+76,945
13
$2.47M 0.99%
+105,953
14
$2.45M 0.99%
32,561
+28,030
15
$2.4M 0.96%
88,700
+70,389
16
$2.39M 0.96%
+35,148
17
$2.34M 0.94%
+34,879
18
$2.33M 0.93%
+96,853
19
$2.31M 0.93%
+66,507
20
$2.29M 0.92%
+46,205
21
$2.15M 0.86%
56,533
+50,716
22
$2.14M 0.86%
61,004
+51,563
23
$2.12M 0.85%
+116,974
24
$2.08M 0.84%
10,738
+5,438
25
$2.06M 0.83%
24,748
+15,794
1
2 3 4 5