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
301
$178K 0.08%
14,377
-3,106
302
$178K 0.08%
+22,452
303
$178K 0.08%
+13,523
304
$177K 0.08%
13,785
+1,831
305
$176K 0.08%
18,636
-55,926
306
$176K 0.08%
+12,863
307
$175K 0.08%
+7,079
308
$175K 0.08%
11,867
-25,711
309
$175K 0.08%
+13,078
310
$174K 0.08%
1,171
+170
311
$173K 0.08%
19,373
+4,544
312
$172K 0.08%
15,700
+1,084
313
$172K 0.08%
+12,667
314
$172K 0.08%
13,681
-385
315
$172K 0.08%
+26,453
316
$171K 0.08%
+19,043
317
$171K 0.08%
15,718
+2,792
318
$171K 0.08%
+14,755
319
$171K 0.08%
+10,536
320
$171K 0.08%
11,809
+1,591
321
$170K 0.08%
17,985
+54
322
$169K 0.08%
15,659
-142,647
323
$169K 0.08%
+33,599
324
$169K 0.08%
+24,760
325
$169K 0.08%
26,275
-2,669
11 12
13
14 15