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
351
$403K 0.09%
+7,280
352
$402K 0.09%
3,789
-7,111
353
$402K 0.09%
+7,594
354
$401K 0.09%
5,918
-1,268
355
$400K 0.09%
+1,572
356
$400K 0.09%
+3,816
357
$400K 0.09%
4,604
+533
358
$400K 0.09%
23,108
-22,108
359
$400K 0.09%
+6,678
360
$400K 0.09%
22,459
-10,020
361
$400K 0.09%
69,204
+2,616
362
$400K 0.09%
6,737
-8,389
363
$400K 0.09%
2,404
+863
364
$400K 0.09%
3,297
-5,037
365
$400K 0.09%
56,657
+6,922
366
$400K 0.09%
9,019
-11,820
367
$399K 0.09%
5,939
-7,467
368
$398K 0.09%
6,357
-18,948
369
$398K 0.09%
4,870
+159
370
$395K 0.09%
+15,113
371
$385K 0.09%
17,840
+5,920
372
$385K 0.09%
+8,086
373
$384K 0.09%
+14,944
374
$381K 0.08%
+7,106
375
$381K 0.08%
+8,240
13 14
15
16 17