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
76
$1.61M 0.36%
+18,152
77
$1.58M 0.35%
28,775
+20,607
78
$1.55M 0.34%
+36,234
79
$1.54M 0.34%
29,934
+20,771
80
$1.5M 0.33%
+86,933
81
$1.5M 0.33%
+27,925
82
$1.5M 0.33%
22,368
+16,706
83
$1.49M 0.33%
338
-201
84
$1.48M 0.33%
+54,320
85
$1.48M 0.33%
+57,202
86
$1.47M 0.33%
50,456
-12,311
87
$1.46M 0.32%
37,943
+32,385
88
$1.45M 0.32%
+20,683
89
$1.43M 0.32%
+3,602
90
$1.4M 0.31%
91,507
+45,669
91
$1.4M 0.31%
53,316
-78,845
92
$1.39M 0.31%
+22,095
93
$1.36M 0.3%
14,193
+9,966
94
$1.35M 0.3%
+111,900
95
$1.34M 0.3%
45,423
+8,442
96
$1.34M 0.3%
17,391
+16,377
97
$1.33M 0.3%
+92,786
98
$1.32M 0.29%
+64,313
99
$1.32M 0.29%
75,519
+52,116
100
$1.31M 0.29%
57,902
+242
2 3
4
5 6