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
501
– –
-22,984
502
– –
-1,144
503
– –
-30,059
504
– –
-512
505
– –
-29,298
506
– –
-18,887
507
– –
-615
17 18 19 20
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