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
426
$276K 0.06%
+14,647
427
$275K 0.06%
+4,261
428
$268K 0.06%
6,925
-61,304
429
$267K 0.06%
+2,611
430
$266K 0.06%
+16,547
431
$261K 0.06%
+3,939
432
$261K 0.06%
+4,528
433
$261K 0.06%
5,349
-10,722
434
$257K 0.06%
+10,910
435
$256K 0.06%
+8,794
436
$256K 0.06%
+6,135
437
$253K 0.06%
+4,743
438
$250K 0.06%
3,730
+722
439
$248K 0.06%
+5,986
440
$247K 0.05%
+15,834
441
$242K 0.05%
+2,983
442
$238K 0.05%
3,855
-27,609
443
$237K 0.05%
+8,846
444
$236K 0.05%
+2,197
445
$235K 0.05%
+3,358
446
$234K 0.05%
+20,497
447
$233K 0.05%
+11,615
448
$232K 0.05%
+23,160
449
$231K 0.05%
+9,136
450
$228K 0.05%
+14,127
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