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
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
– –
-39,283
292
– –
-1,830
293
– –
-12,314
294
– –
-45,176
295
– –
-3,617
296
– –
-8,317
297
– –
-22,868
298
– –
-13,919
299
– –
-5,810
300
– –
-47,844
10 11
12
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