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
776
– –
-18,521
777
– –
-3,397
778
– –
-10,962
779
– –
-3,165
780
– –
-12,539
781
– –
-10,632
782
– –
-3,523
783
– –
-3,921
784
– –
-7,856
785
– –
-11,100
786
– –
-21,335
787
– –
-7,172
788
– –
-5,684
789
– –
-9,088
790
– –
-39,587
791
– –
-7,101
792
– –
-41,490
793
– –
-3,925
794
– –
-917
795
– –
-7,542
796
– –
-14,620
797
– –
-6,028
798
– –
-10,651
799
– –
-16,488
800
– –
-14,414
29 30 31
32
33