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
451
$226K 0.05%
4,332
-1,630
452
$226K 0.05%
+7,080
453
$225K 0.05%
+2,466
454
$224K 0.05%
7,208
-63,852
455
$223K 0.05%
2,394
-1,766
456
$222K 0.05%
+19,082
457
$221K 0.05%
+75,220
458
$220K 0.05%
+3,436
459
$217K 0.05%
18,404
-3,184
460
$216K 0.05%
+2,453
461
$216K 0.05%
+5,610
462
$216K 0.05%
+4,280
463
$213K 0.05%
+28,637
464
$211K 0.05%
15,667
+4,101
465
$211K 0.05%
+2,696
466
$210K 0.05%
+4,264
467
$210K 0.05%
+12,879
468
$210K 0.05%
+5,336
469
$208K 0.05%
+4,277
470
$207K 0.05%
3,205
-69,483
471
$206K 0.05%
+3,159
472
$205K 0.05%
+3,765
473
$203K 0.05%
1,882
-1,485
474
$203K 0.05%
+1,010
475
$202K 0.04%
+9,545
17 18
19
20 21