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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.43M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M
5
WDC icon
Western Digital
WDC
+$1.19M

Sector Composition

1 Industrials 14.63%
2 Energy 14.34%
3 Financials 13.59%
4 Technology 13.08%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,369
277
– –
-4,094
278
– –
-107,401
279
– –
-12,837
280
– –
-7,728
281
– –
-6,683
282
– –
-16,465
283
– –
-9,223
284
– –
-8,529
285
– –
-9,467
286
– –
-11,540
287
– –
-12,959
288
– –
-6,082
289
– –
-1,960
290
– –
-7,137
291
– –
-3,148
292
– –
-22,883
293
– –
-7,838
294
– –
-4,264
295
– –
-7,517
296
– –
-16,851
297
– –
-40,372
298
– –
-9,991
299
– –
-2,773
300
– –
-8,531
10 11
12
13 14