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
276
$209K 0.1%
+10,436
277
$208K 0.1%
+6,840
278
$208K 0.1%
+4,274
279
$206K 0.1%
23,696
-2,428
280
$206K 0.1%
6,615
-2,263
281
$205K 0.1%
2,080
-484
282
$204K 0.1%
+15,113
283
$204K 0.1%
+8,764
284
$203K 0.09%
+5,950
285
$200K 0.09%
+3,783
286
$197K 0.09%
1,286
+301
287
$188K 0.09%
22,651
+1,760
288
$187K 0.09%
12,110
+1,389
289
$186K 0.09%
+63,918
290
$186K 0.09%
+11,553
291
$185K 0.09%
26,396
+7,438
292
$184K 0.09%
21,583
-138,055
293
$184K 0.09%
+1,707
294
$183K 0.09%
14,875
+3,111
295
$182K 0.09%
10,793
-70,197
296
$182K 0.09%
+20,051
297
$181K 0.08%
+10,169
298
$180K 0.08%
+11,679
299
$179K 0.08%
1,323
+26
300
$179K 0.08%
13,675
+2,328
10 11
12
13 14