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
$214M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.64M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.57M

Top Sells

1
+$2.13M
2
+$2.11M
3
+$2.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.08M
5
MXIM
Maxim Integrated Products
MXIM
+$2.08M

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 18%
3 Industrials 15.76%
4 Healthcare 12.97%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.12%
+24,232
227
$258K 0.12%
+6,091
228
$254K 0.12%
+2,527
229
$254K 0.12%
+3,890
230
$253K 0.12%
3,262
-7,714
231
$252K 0.12%
7,660
-8,105
232
$250K 0.12%
+4,694
233
$247K 0.12%
+5,241
234
$246K 0.11%
+6,706
235
$245K 0.11%
+7,344
236
$243K 0.11%
+1,708
237
$243K 0.11%
1,345
-3,413
238
$242K 0.11%
13,816
-51,928
239
$242K 0.11%
+31,047
240
$240K 0.11%
+5,272
241
$240K 0.11%
+2,946
242
$239K 0.11%
+2,414
243
$238K 0.11%
+1,477
244
$238K 0.11%
+7,581
245
$237K 0.11%
+4,218
246
$233K 0.11%
+9,569
247
$232K 0.11%
11,869
-394
248
$232K 0.11%
+28,260
249
$232K 0.11%
+6,117
250
$229K 0.11%
+16,265
8 9
10
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