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
151
$1.02M 0.23%
+104,738
152
$1.01M 0.22%
+4,791
153
$1M 0.22%
18,460
+10,374
154
$1M 0.22%
15,992
+10,771
155
$1M 0.22%
+57,648
156
$998K 0.22%
48,791
+30,297
157
$996K 0.22%
11,886
+7,756
158
$988K 0.22%
8,590
-2,208
159
$988K 0.22%
+54,825
160
$987K 0.22%
+31,216
161
$982K 0.22%
+65,085
162
$972K 0.22%
12,127
-5,038
163
$966K 0.21%
44,560
-4,121
164
$963K 0.21%
+9,960
165
$956K 0.21%
13,056
-11,383
166
$950K 0.21%
117,810
-90,070
167
$944K 0.21%
31,462
+22,294
168
$944K 0.21%
19,823
-36,289
169
$938K 0.21%
9,137
+5,479
170
$933K 0.21%
5,877
+1,804
171
$932K 0.21%
+15,581
172
$924K 0.21%
+15,980
173
$905K 0.2%
+32,788
174
$896K 0.2%
+31,789
175
$892K 0.2%
+32,392
5 6
7
8 9