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
1
$3.85M 0.98%
51,056
+30,393
2
$3.21M 0.81%
28,116
+8,354
3
$2.87M 0.73%
35,729
+29,951
4
$2.7M 0.68%
31,541
+2,627
5
$2.65M 0.67%
22,086
+12,118
6
$2.62M 0.67%
18,395
+14,842
7
$2.62M 0.66%
+114,133
8
$2.55M 0.65%
24,168
+9,273
9
$2.51M 0.64%
47,600
+34,120
10
$2.48M 0.63%
43,540
+13,449
11
$2.47M 0.63%
99,704
+31,390
12
$2.46M 0.62%
81,010
+44,854
13
$2.44M 0.62%
114,379
-54,458
14
$2.42M 0.61%
19,018
+12,585
15
$2.41M 0.61%
56,265
-6,604
16
$2.35M 0.6%
14,894
+7,600
17
$2.31M 0.59%
13,430
+9,947
18
$2.29M 0.58%
37,405
-1,731
19
$2.24M 0.57%
15,457
+12,826
20
$2.23M 0.57%
199,062
+74,128
21
$2.21M 0.56%
8,876
+5,950
22
$2.19M 0.56%
53,559
-4,201
23
$2.18M 0.55%
12,337
+8,426
24
$2.17M 0.55%
+20,148
25
$2.15M 0.55%
+124,699
1
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