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
401
$338K 0.08%
+460
402
$334K 0.07%
+14,284
403
$332K 0.07%
+6,126
404
$331K 0.07%
+14,914
405
$328K 0.07%
4,948
-8,569
406
$327K 0.07%
7,864
-797
407
$327K 0.07%
+20,522
408
$320K 0.07%
+3,752
409
$320K 0.07%
4,264
-19,243
410
$320K 0.07%
17,043
-3,904
411
$312K 0.07%
22,757
-1,914
412
$310K 0.07%
6,902
-1,570
413
$310K 0.07%
49,996
-31,305
414
$306K 0.07%
+48,285
415
$305K 0.07%
+2,541
416
$304K 0.07%
+15,992
417
$301K 0.07%
+417
418
$299K 0.07%
+5,760
419
$296K 0.07%
+7,542
420
$295K 0.07%
+10,291
421
$285K 0.06%
+5,088
422
$285K 0.06%
11,988
-4,488
423
$283K 0.06%
+560
424
$279K 0.06%
+5,061
425
$276K 0.06%
+6,146
15 16
17
18 19