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
251
$608K 0.14%
+15,369
252
$608K 0.14%
17,930
+3,673
253
$608K 0.14%
+8,814
254
$608K 0.14%
7,654
-6,873
255
$606K 0.13%
13,899
+4,952
256
$605K 0.13%
18,743
-9,599
257
$604K 0.13%
13,607
+3,841
258
$604K 0.13%
17,618
+9,539
259
$604K 0.13%
3,393
-3,036
260
$602K 0.13%
+23,483
261
$602K 0.13%
21,187
+7,827
262
$601K 0.13%
+19,967
263
$601K 0.13%
+15,753
264
$601K 0.13%
10,137
+2,906
265
$601K 0.13%
28,986
+18,834
266
$600K 0.13%
+22,696
267
$600K 0.13%
+41,609
268
$600K 0.13%
28,524
-4,312
269
$600K 0.13%
+46,012
270
$600K 0.13%
+20,633
271
$600K 0.13%
22,070
+3,344
272
$600K 0.13%
32,958
+9,600
273
$600K 0.13%
+18,721
274
$600K 0.13%
+11,160
275
$600K 0.13%
+69,930
9 10
11
12 13