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
1
$2.34M 0.95%
56,192
+26,660
2
$2.19M 0.89%
45,018
+15,069
3
$2.16M 0.88%
+29,760
4
$2.14M 0.87%
140,535
+20,181
5
$2.11M 0.86%
18,998
-4,561
6
$2.1M 0.86%
59,849
+25,275
7
$2.05M 0.84%
53,577
+7,042
8
$2.03M 0.83%
32,226
-5,090
9
$1.95M 0.79%
48,480
-21,040
10
$1.94M 0.79%
29,314
+12,140
11
$1.93M 0.78%
+16,621
12
$1.9M 0.77%
44,446
+35,488
13
$1.84M 0.75%
20,349
+13,917
14
$1.81M 0.74%
83,517
-11,548
15
$1.8M 0.73%
38,016
+14,246
16
$1.78M 0.73%
16,403
+282
17
$1.78M 0.73%
72,681
-2,842
18
$1.76M 0.72%
18,157
+5,701
19
$1.75M 0.71%
+9,580
20
$1.74M 0.71%
24,531
+11,389
21
$1.74M 0.71%
33,140
+5,830
22
$1.73M 0.71%
+77,284
23
$1.72M 0.7%
10,144
+2,857
24
$1.71M 0.7%
+56,409
25
$1.69M 0.69%
+34,305
1
2 3 4 5