QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.83M
3
+$4.47M
4
RTX icon
RTX Corp
RTX
+$3.65M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.64M

Top Sells

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
FMC icon
FMC
FMC
+$3.18M
5
TRN icon
Trinity Industries
TRN
+$3.06M

Sector Composition

1 Financials 12.99%
2 Healthcare 12.98%
3 Consumer Discretionary 12.04%
4 Industrials 11.12%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$137K 0.04%
+10,627
402
$120K 0.03%
735
-128
403
$118K 0.03%
11,394
-897
404
$116K 0.03%
4,993
-1,156
405
$108K 0.03%
+10,103
406
$84K 0.02%
+1,014
407
$81K 0.02%
+15,778
408
$73K 0.02%
+11,006
409
– –
-17,140
410
– –
-22,910
411
– –
-24,071
412
– –
-66,507
413
– –
-38,590
414
– –
-190
415
– –
-894
416
– –
-11,204
417
– –
-38,733
418
– –
-10,533
419
– –
-5,032
420
– –
-6,576
421
– –
-13,619
422
– –
-105,953
423
– –
-10,068
424
– –
-76,945
425
– –
-8,307
15 16
17
18 19