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
176
$888K 0.2%
+8,752
177
$879K 0.2%
29,235
-4,635
178
$873K 0.19%
+12,561
179
$869K 0.19%
13,592
+7,318
180
$868K 0.19%
+5,569
181
$867K 0.19%
65,250
+47,350
182
$856K 0.19%
+14,968
183
$853K 0.19%
+26,489
184
$849K 0.19%
12,543
-3,323
185
$842K 0.19%
+45,149
186
$838K 0.19%
+17,204
187
$836K 0.19%
+14,892
188
$834K 0.19%
+9,206
189
$828K 0.18%
5,972
+2,006
190
$814K 0.18%
+12,982
191
$804K 0.18%
+12,608
192
$802K 0.18%
+43,490
193
$795K 0.18%
+15,276
194
$791K 0.18%
8,571
+4,081
195
$770K 0.17%
2,049
+475
196
$764K 0.17%
36,802
-32,861
197
$763K 0.17%
19,330
-73,050
198
$759K 0.17%
+83,431
199
$757K 0.17%
+22,263
200
$756K 0.17%
+9,489
6 7
8
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