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
$172M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.87M
3
+$1.81M
4
RDC
Rowan Companies Plc
RDC
+$1.72M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.73M
4
RIG icon
Transocean
RIG
+$1.7M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.51M

Sector Composition

1 Energy 15.71%
2 Industrials 13.11%
3 Consumer Discretionary 11.76%
4 Technology 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.16%
+8,169
227
$268K 0.16%
+3,483
228
$267K 0.16%
+22,984
229
$264K 0.15%
+6,264
230
$260K 0.15%
+2,125
231
$254K 0.15%
3,047
+1,410
232
$253K 0.15%
+5,968
233
$253K 0.15%
+4,174
234
$249K 0.14%
+5,817
235
$247K 0.14%
214
-187
236
$245K 0.14%
5,552
-19,554
237
$243K 0.14%
+10,205
238
$241K 0.14%
+6,243
239
$240K 0.14%
+11,650
240
$240K 0.14%
+3,806
241
$238K 0.14%
+3,167
242
$236K 0.14%
+3,434
243
$235K 0.14%
2,498
-995
244
$235K 0.14%
2,518
-13,910
245
$234K 0.14%
+1,303
246
$233K 0.14%
+2,290
247
$231K 0.13%
+3,139
248
$230K 0.13%
+6,730
249
$228K 0.13%
+6,519
250
$226K 0.13%
+4,792
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