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
351
$165K 0.08%
15,881
+5,645
352
$165K 0.08%
+23,299
353
$165K 0.08%
+27,529
354
$165K 0.08%
+17,727
355
$165K 0.08%
+30,004
356
$165K 0.08%
+10,282
357
$164K 0.08%
11,289
-2,604
358
$164K 0.08%
+11,437
359
$164K 0.08%
+18,920
360
$164K 0.08%
+10
361
$164K 0.08%
+26,506
362
$164K 0.08%
24,942
+1,039
363
$164K 0.08%
+12,331
364
$163K 0.08%
26,338
+14,868
365
$163K 0.08%
10,611
-512
366
$163K 0.08%
10,384
-739
367
$163K 0.08%
11,975
+21
368
$163K 0.08%
+28,176
369
$163K 0.08%
14,397
+654
370
$163K 0.08%
19,408
+5,362
371
$163K 0.08%
13,594
+1,090
372
$163K 0.08%
15,394
-2,674
373
$163K 0.08%
13,091
+1,943
374
$163K 0.08%
11,438
+1,237
375
$163K 0.08%
14,481
-100,608
13 14
15
16 17