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
376
$381K 0.08%
+4,695
377
$380K 0.08%
17,830
-107,182
378
$374K 0.08%
+24,257
379
$373K 0.08%
+21,492
380
$373K 0.08%
9,058
-29,899
381
$373K 0.08%
+3,148
382
$372K 0.08%
+3,075
383
$366K 0.08%
+16,356
384
$365K 0.08%
+19,060
385
$363K 0.08%
+12,959
386
$361K 0.08%
+42,812
387
$359K 0.08%
+18,162
388
$357K 0.08%
+13,501
389
$354K 0.08%
+10,574
390
$354K 0.08%
+6,231
391
$354K 0.08%
+9,564
392
$353K 0.08%
+8,673
393
$353K 0.08%
+21,595
394
$350K 0.08%
10,496
-55,764
395
$349K 0.08%
+7,213
396
$346K 0.08%
20,440
+8,630
397
$346K 0.08%
+4,226
398
$346K 0.08%
+7,226
399
$342K 0.08%
18,916
-37,090
400
$340K 0.08%
+1,987
14 15
16
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