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
26
$2.63M 0.58%
1,306
+308
27
$2.59M 0.58%
+30,187
28
$2.52M 0.56%
53,324
+38,275
29
$2.49M 0.55%
+97,231
30
$2.44M 0.54%
+29,030
31
$2.43M 0.54%
58,957
+2,424
32
$2.42M 0.54%
+32,472
33
$2.39M 0.53%
+102,734
34
$2.38M 0.53%
74,440
+20,000
35
$2.35M 0.52%
77,209
+57,652
36
$2.3M 0.51%
52,992
+38,229
37
$2.25M 0.5%
25,813
+1,622
38
$2.22M 0.49%
+204,621
39
$2.19M 0.49%
99,134
+78,011
40
$2.11M 0.47%
49,104
+35,962
41
$2.1M 0.47%
41,621
-4,214
42
$2.08M 0.46%
48,737
-38,098
43
$2.07M 0.46%
+1,100,967
44
$2.06M 0.46%
+19,533
45
$2.06M 0.46%
+39,903
46
$2.06M 0.46%
+113,919
47
$2.04M 0.45%
+239,304
48
$2.04M 0.45%
+45,796
49
$2.02M 0.45%
+109,433
50
$2.02M 0.45%
11,811
+10,524
1
2
3 4 5