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
201
$756K 0.17%
+32,857
202
$755K 0.17%
14,821
-17,887
203
$751K 0.17%
+17,368
204
$745K 0.17%
+371,862
205
$744K 0.17%
12,288
-5,751
206
$736K 0.16%
+4,479
207
$736K 0.16%
49,150
-105,297
208
$728K 0.16%
+93,938
209
$721K 0.16%
+45,094
210
$718K 0.16%
45,477
-53,171
211
$716K 0.16%
+8,217
212
$715K 0.16%
10,185
-43,510
213
$713K 0.16%
+31,696
214
$712K 0.16%
+1,530
215
$702K 0.16%
+21,098
216
$702K 0.16%
+18,696
217
$699K 0.16%
21,709
+10,286
218
$698K 0.16%
+7,372
219
$692K 0.15%
29,154
+13,080
220
$690K 0.15%
+5,083
221
$686K 0.15%
9,089
+3,044
222
$679K 0.15%
+15,836
223
$679K 0.15%
+20,464
224
$674K 0.15%
16,669
+6,594
225
$665K 0.15%
9,378
-7,672
7 8
9
10 11