QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$2.28M
2
+$2.17M
3
+$2.03M
4
JBLU icon
JetBlue
JBLU
+$2.02M
5
BCO icon
Brink's
BCO
+$2.01M

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
351
– –
-9,915
352
– –
-3,223
353
– –
-22,808
354
– –
-63,633
355
– –
-9,966
356
– –
-54,829
357
– –
-9,684
358
– –
-2,034
359
– –
-5,908
360
– –
-15,490
361
– –
-11,031
362
– –
-9,488
363
– –
-8,922
364
– –
-54,791
365
– –
-4,253
366
– –
-29,660
367
– –
-3,559
368
– –
-5,316
369
– –
-33,454
370
– –
-3,920
371
– –
-12,324
372
– –
-227,850
373
– –
-23,002
374
– –
-6,865
375
– –
-10,960
13 14
15
16 17