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

Top Buys

1
+$3.8M
2
+$3.47M
3
+$2.87M
4
DBI icon
Designer Brands
DBI
+$2.8M
5
CHS
Chicos FAS, Inc.
CHS
+$2.72M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$2.22M
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
– –
-22,636
427
– –
-8,229
428
– –
-10,489
429
– –
-14,642
430
– –
-5,706
431
– –
-17,115
432
– –
-5,530
433
– –
-14,427
434
– –
-27,274
435
– –
-26,102
436
– –
-7,777
437
– –
-16,615
438
– –
-6,264
439
– –
-51,861
440
– –
-19,696
441
– –
-52,868
442
– –
-10,690
443
– –
-6,590
444
– –
-3,733
445
– –
-15,489
446
– –
-12,016
447
– –
-6,243
448
– –
-11,192
449
– –
-13,065
450
– –
-27,998
16 17
18
19 20