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
1
$5.15M 1.15%
445,502
+334,028
2
$4.36M 0.97%
50,718
+36,317
3
$3.76M 0.84%
+111,332
4
$3.72M 0.83%
43,140
+40,775
5
$3.69M 0.82%
94,768
+85,487
6
$3.63M 0.81%
111,301
+100,140
7
$3.56M 0.79%
+27,929
8
$3.51M 0.78%
+47,389
9
$3.48M 0.77%
31,038
+26,999
10
$3.42M 0.76%
27,582
+20,451
11
$3.35M 0.74%
35,071
+1,984
12
$3.28M 0.73%
87,646
+63,465
13
$3.25M 0.72%
36,122
+29,212
14
$3.23M 0.72%
+105,232
15
$3.22M 0.72%
47,580
+15,898
16
$3.16M 0.7%
+74,084
17
$3.13M 0.7%
+77,853
18
$3.11M 0.69%
161,920
+94,166
19
$3.08M 0.68%
72,079
+60,503
20
$3.03M 0.67%
57,150
+45,341
21
$2.95M 0.66%
62,211
+54,219
22
$2.93M 0.65%
+43,104
23
$2.85M 0.63%
28,061
+19,363
24
$2.74M 0.61%
+44,833
25
$2.7M 0.6%
+97,206
1
2 3 4 5