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
326
$455K 0.1%
+4,661
327
$455K 0.1%
3,307
+1,055
328
$455K 0.1%
7,915
-2,082
329
$454K 0.1%
685
-2,354
330
$454K 0.1%
16,817
+3,303
331
$451K 0.1%
+15,447
332
$449K 0.1%
19,792
-3,680
333
$449K 0.1%
4,704
+695
334
$445K 0.1%
+13,989
335
$444K 0.1%
+16,129
336
$440K 0.1%
+6,209
337
$436K 0.1%
+3,072
338
$436K 0.1%
+5,263
339
$436K 0.1%
+22,722
340
$435K 0.1%
3,934
+1,342
341
$432K 0.1%
+4,283
342
$424K 0.09%
+10,575
343
$417K 0.09%
+8,974
344
$415K 0.09%
+9,040
345
$412K 0.09%
+11,158
346
$410K 0.09%
6,696
+2,967
347
$409K 0.09%
+10,326
348
$408K 0.09%
6,304
-10,317
349
$404K 0.09%
+2,897
350
$403K 0.09%
+21,166
12 13
14
15 16