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
376
– –
-6,233
377
– –
-20,194
378
– –
-18,847
379
– –
-3,216
380
– –
-19,351
381
– –
-3,396
382
– –
-459
383
– –
-53,308
384
– –
-5,280
385
– –
-2,207
386
– –
-12,224
387
– –
-247
388
– –
-16,013
389
– –
-2,689
390
– –
-18,396
391
– –
-15,264
392
– –
-53,057
393
– –
-14,094
394
– –
-45,938
395
– –
-9,226
396
– –
-1,572
12 13 14 15
16