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
276
$600K 0.13%
13,146
+1,688
277
$600K 0.13%
+12,360
278
$600K 0.13%
+1,669
279
$600K 0.13%
39,867
+2,198
280
$600K 0.13%
22,892
-1,534
281
$600K 0.13%
+37,360
282
$600K 0.13%
+18,951
283
$600K 0.13%
+16,225
284
$598K 0.13%
15,167
-7,658
285
$596K 0.13%
+27,188
286
$595K 0.13%
+11,414
287
$595K 0.13%
21,980
-18,731
288
$594K 0.13%
+16,105
289
$586K 0.13%
+5,722
290
$586K 0.13%
+14,038
291
$580K 0.13%
+18,324
292
$569K 0.13%
+13,737
293
$569K 0.13%
+8,526
294
$566K 0.13%
+5,956
295
$565K 0.13%
+94,274
296
$561K 0.12%
+28,050
297
$560K 0.12%
8,482
-5,872
298
$554K 0.12%
+41,397
299
$552K 0.12%
+17,179
300
$550K 0.12%
70,750
-89,856
10 11
12
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