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
251
$229K 0.11%
+8,110
252
$226K 0.11%
+5,737
253
$226K 0.11%
5,952
-17,794
254
$225K 0.11%
+3,927
255
$224K 0.1%
+2,526
256
$224K 0.1%
17,181
+4,100
257
$223K 0.1%
+38,615
258
$222K 0.1%
15,984
-2,639
259
$222K 0.1%
+1,803
260
$222K 0.1%
+12,814
261
$221K 0.1%
+6,869
262
$220K 0.1%
+4,031
263
$218K 0.1%
+2,293
264
$218K 0.1%
+9,366
265
$218K 0.1%
+1,972
266
$216K 0.1%
20,969
-128,305
267
$216K 0.1%
+22,773
268
$215K 0.1%
3,629
-25,767
269
$215K 0.1%
+1,743
270
$214K 0.1%
7,335
-38,579
271
$214K 0.1%
+5,934
272
$213K 0.1%
+5,769
273
$211K 0.1%
+11,293
274
$211K 0.1%
+16,872
275
$211K 0.1%
+7,813
9 10
11
12 13