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 Corp
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
701
– –
-9,320
702
– –
-18,392
703
– –
-17,372
704
– –
-24,621
705
– –
-2,036
706
– –
-1,046
707
– –
-9,973
708
– –
-48,554
709
– –
-7,913
710
– –
-3,984
711
– –
-95,254
712
– –
-22,042
713
– –
-6,711
714
– –
-4,384
715
– –
-22,537
716
– –
-10,692
717
– –
-22,087
718
– –
-14,586
719
– –
-2,096
720
– –
-6,714
721
– –
-9,990
722
– –
-33,719
723
– –
-1,244
724
– –
-40,600
725
– –
-25,844
27 28
29
30 31