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
$249M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.39M
3
+$2.98M
4
TRN icon
Trinity Industries
TRN
+$2.77M
5
HP icon
Helmerich & Payne
HP
+$2.72M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.87M
4
BCO icon
Brink's
BCO
+$1.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.23%
3 Energy 12.36%
4 Financials 12.05%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-68,756
427
– –
-2,364
428
– –
-22,636
429
– –
-8,229
430
– –
-10,489
431
– –
-14,642
432
– –
-5,706
433
– –
-17,115
434
– –
-5,530
435
– –
-14,427
436
– –
-27,274
437
– –
-26,102
438
– –
-7,777
439
– –
-16,615
440
– –
-6,264
441
– –
-51,861
442
– –
-19,696
443
– –
-52,868
444
– –
-10,690
445
– –
-6,590
446
– –
-3,733
447
– –
-15,489
448
– –
-12,016
449
– –
-6,243
450
– –
-11,192
16 17
18
19 20