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
$122M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.57M
3
+$1.43M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.31M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M

Top Sells

1
+$5.21M
2
+$3.46M
3
+$1.84M
4
EMN icon
Eastman Chemical
EMN
+$1.73M
5
HES
Hess
HES
+$1.65M

Sector Composition

1 Technology 14.27%
2 Industrials 12.49%
3 Healthcare 12.38%
4 Financials 11.47%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,060
327
– –
-7,764
328
– –
-20,229
329
– –
-11,966
330
– –
-5,156
331
– –
-5,121
332
– –
-2,313
333
– –
-42,194
334
– –
-4,905
335
– –
-20,010
336
– –
-83,004
337
– –
-35,548
338
– –
-20,471
339
– –
-3,872
340
– –
-1,058
341
– –
-17,953
342
– –
-30,210
343
– –
-8,828
344
– –
-11,486
345
– –
-88,042
346
– –
-20,210
347
– –
-2,555
348
– –
-9,899
349
– –
-45,924
350
– –
-7,543
12 13
14
15 16