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
1
$4.5M 0.96%
62,727
+11,671
2
$3.82M 0.81%
+21,450
3
$3.76M 0.8%
37,835
+13,667
4
$3.69M 0.78%
16,778
+10,246
5
$3.33M 0.71%
63,481
+46,110
6
$3.18M 0.68%
189,283
+95,093
7
$3.15M 0.67%
28,830
+6,744
8
$3.01M 0.64%
25,187
-2,929
9
$3M 0.64%
17,517
+15,265
10
$2.93M 0.62%
+15,540
11
$2.79M 0.59%
46,606
+3,066
12
$2.77M 0.59%
66,313
+10,048
13
$2.74M 0.58%
+41,728
14
$2.74M 0.58%
42,068
+13,414
15
$2.71M 0.58%
64,902
+29,039
16
$2.58M 0.55%
32,347
+28,893
17
$2.56M 0.54%
30,355
+18,036
18
$2.52M 0.53%
201,862
+2,800
19
$2.51M 0.53%
27,480
-4,061
20
$2.46M 0.52%
51,533
+43,984
21
$2.45M 0.52%
11,321
+6,434
22
$2.37M 0.5%
30,326
+4,568
23
$2.27M 0.48%
100,842
+13,604
24
$2.24M 0.48%
21,617
+13,383
25
$2.23M 0.47%
36,910
+8,519
1
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