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
326
$169K 0.08%
12,260
+1,913
327
$169K 0.08%
13,463
-8,309
328
$169K 0.08%
+12,789
329
$168K 0.08%
+10,521
330
$168K 0.08%
12,729
-7,457
331
$168K 0.08%
+40,539
332
$168K 0.08%
12,952
-2,901
333
$168K 0.08%
+11,930
334
$167K 0.08%
+12,260
335
$167K 0.08%
20,766
+3,981
336
$167K 0.08%
13,628
+1,182
337
$167K 0.08%
+11,805
338
$167K 0.08%
15,641
+610
339
$167K 0.08%
14,580
+1,443
340
$167K 0.08%
+14,731
341
$167K 0.08%
+28,026
342
$167K 0.08%
+18,474
343
$167K 0.08%
+10,700
344
$167K 0.08%
15,200
+3,337
345
$166K 0.08%
13,601
+1,229
346
$166K 0.08%
+5,773
347
$166K 0.08%
+30,036
348
$166K 0.08%
12,355
-1,110
349
$166K 0.08%
+20,525
350
$166K 0.08%
2,432
-115
12 13
14
15 16