QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$2.28M
2
+$2.17M
3
+$2.03M
4
JBLU icon
JetBlue
JBLU
+$2.02M
5
BCO icon
Brink's
BCO
+$2.01M

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
276
$175K 0.1%
+3,302
277
$175K 0.1%
11,783
-51,314
278
$174K 0.1%
+12,885
279
$172K 0.1%
+3,506
280
$168K 0.1%
+10,324
281
$144K 0.08%
+27,561
282
$141K 0.08%
11,874
-19,883
283
$138K 0.08%
+1,034
284
$133K 0.08%
+22,138
285
$128K 0.07%
+20,777
286
$114K 0.07%
+22,466
287
$92K 0.05%
+2,696
288
$90K 0.05%
+11,433
289
$72K 0.04%
+11,842
290
$71K 0.04%
+731
291
– –
-4,339
292
– –
-42
293
– –
-11,456
294
– –
-9,010
295
– –
-14,660
296
– –
-16,039
297
– –
-1,694
298
– –
-14,966
299
– –
-9,915
300
– –
-3,223
10 11
12
13 14