QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.39M
3
+$2.98M
4
TRN icon
Trinity Industries
TRN
+$2.77M
5
HP icon
Helmerich & Payne
HP
+$2.72M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.87M
4
BCO icon
Brink's
BCO
+$1.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.23%
3 Energy 12.36%
4 Financials 12.05%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.08%
6,149
+3,453
302
$184K 0.07%
+14,831
303
$179K 0.07%
+863
304
$164K 0.07%
+51
305
$146K 0.06%
+4,485
306
$138K 0.06%
+21,381
307
$119K 0.05%
+12,291
308
$117K 0.05%
+17,378
309
$105K 0.04%
+18,817
310
$101K 0.04%
+1,774
311
$101K 0.04%
15,622
-21,857
312
$89K 0.04%
894
+163
313
$86K 0.03%
+11,029
314
$84K 0.03%
+725
315
$84K 0.03%
+12,840
316
– –
-30,059
317
– –
-20,777
318
– –
-2,569
319
– –
-46,450
320
– –
-9,047
321
– –
-512
322
– –
-29,298
323
– –
-18,887
324
– –
-615
325
– –
-3,506
11 12
13
14 15