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
301
$550K 0.12%
+49,535
302
$535K 0.12%
23,960
-1,752
303
$532K 0.12%
+22,397
304
$523K 0.12%
+18,465
305
$519K 0.12%
10,030
-23,600
306
$515K 0.11%
5,327
+2,579
307
$515K 0.11%
+8,322
308
$514K 0.11%
+4,223
309
$514K 0.11%
+7,818
310
$506K 0.11%
+20,658
311
$504K 0.11%
6,259
+1,516
312
$501K 0.11%
11,032
-53,334
313
$494K 0.11%
+36,322
314
$494K 0.11%
2,956
+2,221
315
$485K 0.11%
+10,608
316
$480K 0.11%
3,585
-1,135
317
$475K 0.11%
10,695
+465
318
$474K 0.11%
4,183
-12,865
319
$470K 0.1%
6,758
+3,741
320
$469K 0.1%
+26,626
321
$467K 0.1%
6,971
-59,791
322
$467K 0.1%
+2,425
323
$465K 0.1%
+11,093
324
$461K 0.1%
+27,634
325
$460K 0.1%
4,735
+986
11 12
13
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