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
$450M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$3.56M
4
EOG icon
EOG Resources
EOG
+$3.52M
5
FTR
Frontier Communications Corp.
FTR
+$3.51M

Top Sells

1
+$5.58M
2
+$4.49M
3
+$4.34M
4
MXIM
Maxim Integrated Products
MXIM
+$4.26M
5
ETN icon
Eaton
ETN
+$4.01M

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 14.42%
3 Energy 12.5%
4 Industrials 11.31%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.15%
+14,016
227
$653K 0.15%
9,428
+4,302
228
$645K 0.14%
+8,582
229
$643K 0.14%
14,521
+6,437
230
$643K 0.14%
21,594
-25,535
231
$642K 0.14%
+17,392
232
$641K 0.14%
+16,431
233
$638K 0.14%
+22,136
234
$637K 0.14%
5,641
+706
235
$631K 0.14%
+21,472
236
$630K 0.14%
8,102
+2,751
237
$630K 0.14%
+4,779
238
$629K 0.14%
+20,979
239
$627K 0.14%
+4,997
240
$626K 0.14%
+31,640
241
$626K 0.14%
+11,862
242
$624K 0.14%
11,206
+3,828
243
$623K 0.14%
+13,551
244
$621K 0.14%
+39,215
245
$617K 0.14%
6,094
+3,402
246
$613K 0.14%
44,021
+13,012
247
$612K 0.14%
+23,857
248
$610K 0.14%
5,590
+1,046
249
$609K 0.14%
+2,112
250
$609K 0.14%
2,508
+1,068
8 9
10
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