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
$122M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.57M
3
+$1.43M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.31M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M

Top Sells

1
+$5.21M
2
+$3.46M
3
+$1.84M
4
EMN icon
Eastman Chemical
EMN
+$1.73M
5
HES
Hess
HES
+$1.65M

Sector Composition

1 Technology 14.27%
2 Industrials 12.49%
3 Healthcare 12.38%
4 Financials 11.47%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.19%
+22,433
227
$225K 0.18%
+33,817
228
$223K 0.18%
+18,237
229
$221K 0.18%
+5,670
230
$221K 0.18%
5,683
-4,196
231
$221K 0.18%
1,399
-6,557
232
$220K 0.18%
+16,045
233
$219K 0.18%
+2,773
234
$218K 0.18%
+5,575
235
$218K 0.18%
+1,762
236
$214K 0.18%
+5,477
237
$212K 0.17%
+9,413
238
$212K 0.17%
+3,771
239
$211K 0.17%
+1,548
240
$210K 0.17%
8,181
-52,071
241
$210K 0.17%
+5,109
242
$210K 0.17%
+7,103
243
$209K 0.17%
+7,474
244
$209K 0.17%
1,625
-863
245
$205K 0.17%
+11,992
246
$204K 0.17%
5,862
+1,697
247
$204K 0.17%
+107,401
248
$203K 0.17%
2,825
-7,471
249
$203K 0.17%
+931
250
$202K 0.17%
+3,634
8 9
10
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