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
251
$226K 0.13%
+5,929
252
$224K 0.13%
14,006
-20,458
253
$224K 0.13%
8,171
-24,534
254
$223K 0.13%
+5,831
255
$223K 0.13%
8,851
-5,124
256
$221K 0.13%
+9,905
257
$221K 0.13%
+26,889
258
$221K 0.13%
18,839
-8,240
259
$220K 0.13%
+10,690
260
$220K 0.13%
3,992
-476
261
$220K 0.13%
+5,826
262
$216K 0.13%
+6,497
263
$213K 0.12%
+3,781
264
$212K 0.12%
+3,407
265
$208K 0.12%
+14,712
266
$207K 0.12%
+3,448
267
$205K 0.12%
+6,043
268
$205K 0.12%
+1,144
269
$204K 0.12%
+4,013
270
$202K 0.12%
+2,597
271
$201K 0.12%
+4,809
272
$195K 0.11%
+615
273
$191K 0.11%
15,279
+3,120
274
$189K 0.11%
+15,571
275
$186K 0.11%
+16,055
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