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
251
$202K 0.17%
+6,030
252
$201K 0.17%
8,604
-9,792
253
$201K 0.17%
+7,137
254
$200K 0.16%
+1,379
255
$200K 0.16%
+2,356
256
$200K 0.16%
+3,948
257
$192K 0.16%
+22,883
258
$189K 0.16%
+1,472
259
$173K 0.14%
11,064
-14,101
260
$165K 0.14%
1,960
-3,534
261
$163K 0.13%
+13,245
262
$163K 0.13%
+11,697
263
$127K 0.1%
+12,837
264
$126K 0.1%
+15,853
265
$120K 0.1%
+11,540
266
$119K 0.1%
+30,631
267
$111K 0.09%
+24,924
268
$93K 0.08%
+13,314
269
$88K 0.07%
+399
270
$36K 0.03%
+1,518
271
– –
-6,203
272
– –
-5,185
273
– –
-28,615
274
– –
-7,232
275
– –
-22,028
9 10
11
12 13