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
476
$198K 0.04%
+11,907
477
$196K 0.04%
321
-456
478
$193K 0.04%
+19,613
479
$186K 0.04%
+1,861
480
$184K 0.04%
+16,139
481
$165K 0.04%
+13,033
482
$157K 0.03%
+3,555
483
$148K 0.03%
+17,073
484
$132K 0.03%
+10,698
485
$119K 0.03%
14,539
-62,848
486
$118K 0.03%
13,496
-34,479
487
$115K 0.03%
+12,434
488
$110K 0.02%
+99,057
489
$109K 0.02%
10,387
-1,007
490
$105K 0.02%
+5
491
$100K 0.02%
4,968
-25
492
$94K 0.02%
+13,574
493
$58K 0.01%
+11,078
494
– –
-10,112
495
– –
-26,432
496
– –
-15,778
497
– –
-10,684
498
– –
-3,475
499
– –
-15,850
500
– –
-3,362
18 19
20
21 22