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 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-75,904
627
– –
-6,974
628
– –
-33,854
629
– –
-12,454
630
– –
-36,331
631
– –
-18,292
632
– –
-7,444
633
– –
-12,251
634
– –
-8,619
635
– –
-34,423
636
– –
-20,778
637
– –
-104,351
638
– –
-22,063
639
– –
-13,242
640
– –
-10,570
641
– –
-32,780
642
– –
-4,929
643
– –
-6,750
644
– –
-8,448
645
– –
-2,561
646
– –
-19,130
647
– –
-13,197
648
– –
-20,779
649
– –
-8,141
650
– –
-87,466
24 25
26
27 28