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
51
$2.01M 0.45%
+41,986
52
$1.97M 0.44%
+54,000
53
$1.96M 0.44%
+16,019
54
$1.92M 0.43%
62,388
+36,335
55
$1.91M 0.42%
+16,956
56
$1.89M 0.42%
+10,687
57
$1.88M 0.42%
14,676
+6,540
58
$1.83M 0.41%
81,348
+31,506
59
$1.82M 0.4%
24,342
+19,643
60
$1.81M 0.4%
+33,989
61
$1.81M 0.4%
21,126
+17,307
62
$1.79M 0.4%
+114,992
63
$1.78M 0.4%
17,394
+13,593
64
$1.76M 0.39%
+23,861
65
$1.72M 0.38%
83,026
-268,886
66
$1.72M 0.38%
+18,851
67
$1.71M 0.38%
44,429
+13,734
68
$1.7M 0.38%
+24,704
69
$1.68M 0.37%
+27,250
70
$1.68M 0.37%
80,405
+65,032
71
$1.64M 0.36%
50,074
+40,397
72
$1.64M 0.36%
+15,434
73
$1.63M 0.36%
+25,298
74
$1.62M 0.36%
+22,986
75
$1.62M 0.36%
86,492
-32,410
1 2
3
4 5