W
Sigma Strategic Quantitative Value Index

SSQVX

$SSQVX

Index Performance

-3.46%
SSQVX
-1.41%
SP500

Overview

Description

Stocks that are undervalued according to quantitative parameters and are receiving institutional attention

  • TickerSSQVX
  • Inception Date09/27/2022
  • WeightingEqual
  • # of holdings54
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
Beacon Redevelopment Industrial Corp. (BCND)2.82%N/A243.66%98.52%34.94x
TREES Corp. (Colorado) (CANN)2.52%$0.018B90.75%32.79%2.34x
Earthwise Minerals Corp. (WISE)2.45%N/AN/AN/AN/A
Pelangio Exploration, Inc. (PX)2.20%N/AN/AN/AN/A
Symphony International Holdings Ltd. (SIHL)2.05%$0.238B-91.91%27.70%14.34x
Imperalis Holding Corp. (IMHC)2.04%$0.002BN/A-7.04%9.81x
Amfil Technologies, Inc. (FUNN)1.96%$0.003B60.45%66.08%1.28x
Value Partners Group Ltd. (806)1.96%N/A-43.24%63.78%4.50x
Bakkafrost P/F (BAKKA)1.95%N/A17.24%19.40%4.06x
Freehold Royalties Ltd. (FRU)1.89%N/A-32.06%64.46%6.29x
Tower One Wireless Corp. (TO)1.88%N/A111.01%54.84%1.57x
Australis Capital, Inc. (AUSAF)1.88%N/A1,292.96%43.97%N/A
CBD Life Sciences, Inc. (CBDL)1.88%$0.000B-1.24%-26.36%N/A
FONU2, Inc. (FONU)1.88%$NaNB-94.58%-718.48%391.45x
Regional Brands, Inc. (RGBD)1.88%$0.015B8.29%24.90%0.49x
Merit Medical Systems, Inc. (MMSI)1.88%$3.881B8.35%43.33%4.38x
Contact Energy Ltd. (CEN)1.88%$3.800B-11.50%17.28%3.70x
Antilles Gold Ltd. (AAU)1.87%$0.011BN/AN/AN/A
First Community Corp. (South Carolina) (FCCO)1.87%$0.132B41.99%N/A4.00x
Scholar Rock Holding Corp. (SRRK)1.87%$0.382BN/AN/AN/A
Badger Infrastructure Solutions Ltd. (BDGI)1.86%N/A25.41%18.93%1.42x
The Cross-Harbour (Holdings) Ltd. (32)1.86%N/A0.36%65.04%0.99x
DIC Asset AG (DIC)1.86%N/A-12.54%16.36%12.24x
Keysight Technologies, Inc. (KEYS)1.85%$23.090B0.44%64.76%5.05x
Playmates Holdings Ltd. (635)1.85%N/A-16.40%60.87%1.09x
Tradeweb Markets, Inc. (TW)1.85%$9.244B4.53%85.23%11.28x
HNO International, Inc. (HNOI)1.84%$0.436B-100.00%N/A16,961.70x
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)1.84%N/A34.92%N/A1.70x
Berkshire Hills Bancorp, Inc. (BHLB)1.84%$0.860B56.75%N/A2.89x
Blackstone, Inc. (BX)1.84%$75.191B-45.86%98.40%8.92x
Runway Growth Finance Corp. (RWAY)1.84%$0.516B60.75%77.90%7.08x
The Toro Co. (TTC)1.83%$8.424B-6.74%34.14%2.45x
Arkema SA (AKE)1.83%N/A-23.30%22.19%0.87x
KKR Group Co., Inc. (KKR)1.81%$53.466B519.07%48.85%14.40x
Vinci Partners Investments Ltd. (VINP)1.81%$0.411B9.47%N/A3.29x
Janus Henderson Group Plc (JHG)1.81%$4.231B17.33%74.82%1.57x
Ipsen SA (IPN)1.81%N/A5.44%82.56%2.63x
Jackson Financial, Inc. (JXN)1.80%$3.103B-93.71%N/A1.98x
NETGEAR, Inc. (NTGR)1.80%$0.358B-22.54%31.01%0.30x
Cannae Holdings, Inc. (CNNE)1.79%$1.356B-12.44%13.02%2.58x
Camden Property Trust (CPT)1.79%$10.293B6.35%24.98%10.32x
Music Licensing, Inc. (NUVG)1.78%$0.004BN/AN/A2,563.92x
State Street Corp. (STT)1.77%$21.295B56.55%N/A2.81x
Huntsman Corp. (HUN)1.77%$4.227B-32.43%15.91%0.95x
Atrion Corp. (ATRI)1.75%$0.706B-10.32%39.36%5.81x
MMTec, Inc. (MTC)1.75%$0.044B68.31%72.93%-0.06x
Principal Solar, Inc. (PSWW)1.74%$0.001BN/AN/AN/A
Ozop Energy Solutions, Inc. (OZSC)1.73%$0.017B-74.56%-44.23%4.22x
Brookfield Reinsurance Ltd. (BNRE)1.73%N/A47.04%N/A1.13x
XP, Inc. (XP)1.67%$9.892B4.75%68.48%8.62x
Flint Corp. (FLNT)1.57%N/A-2.67%8.63%0.56x
Aberdeen International, Inc. (AAB)1.57%N/A-12.84%N/A-0.81x
Terra Energy Resources Ltd. (TRRE)1.39%$0.012B64.53%96.21%37.40x
Flora Growth Corp. (FLGC)0.74%$0.009B139.96%-4.26%0.26x
Market data by FactSet