QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.42M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$1.43M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M
5
WDC icon
Western Digital
WDC
+$1.19M

Sector Composition

1 Industrials 14.63%
2 Energy 14.34%
3 Financials 13.59%
4 Technology 13.08%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.15%
+4,258
227
$210K 0.15%
+4,482
228
$210K 0.15%
+4,471
229
$209K 0.15%
+3,559
230
$204K 0.15%
+12,159
231
$203K 0.15%
+4,253
232
$203K 0.15%
+9,173
233
$190K 0.14%
10,153
-18,788
234
$187K 0.13%
+10,358
235
$184K 0.13%
+16,289
236
$178K 0.13%
16,708
-54,259
237
$175K 0.13%
14,966
-14,942
238
$164K 0.12%
+12,535
239
$127K 0.09%
+1,637
240
$117K 0.08%
+14,748
241
$85K 0.06%
22,868
-105,344
242
– –
-19,469
243
– –
-13,555
244
– –
-2,916
245
– –
-7,103
246
– –
-21,517
247
– –
-22,433
248
– –
-10,329
249
– –
-2,653
250
– –
-36,095
8 9
10
11 12