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
101
$1.29M 0.29%
29,131
+2,028
102
$1.27M 0.28%
+9,899
103
$1.27M 0.28%
+7,748
104
$1.27M 0.28%
+18,230
105
$1.25M 0.28%
52,312
+37,922
106
$1.24M 0.28%
+50,472
107
$1.23M 0.27%
+314,329
108
$1.23M 0.27%
15,794
-3,331
109
$1.23M 0.27%
44,068
-41,239
110
$1.23M 0.27%
+80,511
111
$1.22M 0.27%
14,093
+11,461
112
$1.22M 0.27%
+13,698
113
$1.21M 0.27%
+80,313
114
$1.21M 0.27%
+27,536
115
$1.2M 0.27%
13,632
+10,489
116
$1.19M 0.26%
122,821
+16,433
117
$1.19M 0.26%
57,012
+42,822
118
$1.19M 0.26%
+10,421
119
$1.19M 0.26%
+14,459
120
$1.18M 0.26%
24,093
+9,251
121
$1.16M 0.26%
+113,062
122
$1.16M 0.26%
64,551
+7,871
123
$1.16M 0.26%
6,104
+3,008
124
$1.15M 0.26%
8,095
-124
125
$1.13M 0.25%
+43,919
3 4
5
6 7