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
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.47M
3
+$2.87M
4
DBI icon
Designer Brands
DBI
+$2.8M
5
CHS
Chicos FAS, Inc.
CHS
+$2.72M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$2.22M
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
326
– –
-5,844
327
– –
-3,806
328
– –
-38,492
329
– –
-6,183
330
– –
-7,881
331
– –
-7,736
332
– –
-40,731
333
– –
-16,468
334
– –
-10,324
335
– –
-17,225
336
– –
-3,167
337
– –
-8,851
338
– –
-8,335
339
– –
-5,929
340
– –
-64,401
341
– –
-35,144
342
– –
-50,603
343
– –
-17,802
344
– –
-12,545
345
– –
-31,366
346
– –
-3,274
347
– –
-10,205
348
– –
-27,470
349
– –
-52,083
350
– –
-27,786
12 13
14
15 16