QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.89M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
5
WFC icon
Wells Fargo
WFC
+$2.74M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.95M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.72M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 12.47%
3 Real Estate 11.53%
4 Industrials 10.89%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,067
652
– –
-12,830
653
– –
-14,236
654
– –
-3,700
655
– –
-10,423
656
– –
-5,703
657
– –
-56,404
658
– –
-36,646
659
– –
-4,878
660
– –
-14,782
661
– –
-3,626
662
– –
-4,882
663
– –
-33,416
664
– –
-26,482
665
– –
-14,896
666
– –
-6,711
667
– –
-4,384
668
– –
-22,537
669
– –
-10,692
670
– –
-22,087
671
– –
-27,268
672
– –
-59,098
673
– –
-3,174
674
– –
-4,024
675
– –
-2,566
25 26
27
28 29