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
1
$4.21M 1.07%
83,920
+29,567
2
$3.94M 1%
87,726
-11,179
3
$3.45M 0.88%
28,302
-9,906
4
$3.26M 0.83%
+65,666
5
$3.08M 0.78%
171,444
-54,453
6
$3M 0.76%
19,718
+2,139
7
$3M 0.76%
115,048
+50,467
8
$3M 0.76%
83,650
+49,984
9
$2.93M 0.75%
20,998
+18,503
10
$2.86M 0.73%
61,060
+2,640
11
$2.86M 0.73%
+27,034
12
$2.82M 0.72%
57,524
+4,470
13
$2.82M 0.72%
24,810
+7,961
14
$2.78M 0.71%
141,470
+7,932
15
$2.76M 0.7%
41,158
+24,548
16
$2.73M 0.69%
+39,015
17
$2.68M 0.68%
30,076
+979
18
$2.64M 0.67%
22,390
-210
19
$2.64M 0.67%
43,983
+11,606
20
$2.63M 0.67%
25,265
+14,258
21
$2.57M 0.65%
134,092
+13,492
22
$2.57M 0.65%
4,587
-1,483
23
$2.57M 0.65%
+167,404
24
$2.56M 0.65%
+50,220
25
$2.54M 0.65%
45,451
+13,323
1
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