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
501
– –
-41,973
502
– –
-69,897
503
– –
-8,280
504
– –
-66,374
505
– –
-23,672
506
– –
-32,024
507
– –
-16,663
508
– –
-22,269
509
– –
-2,411
510
– –
-22,696
511
– –
-11,813
512
– –
-33,812
513
– –
-5,813
514
– –
-121,892
515
– –
-11,999
516
– –
-8,810
517
– –
-56,346
518
– –
-11,006
519
– –
-155,152
520
– –
-21,342
521
– –
-5,654
522
– –
-1,507
523
– –
-32,676
524
– –
-45,678
525
– –
-2,071
19 20
21
22 23