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
376
$163K 0.08%
16,501
+758
377
$162K 0.08%
+11,925
378
$162K 0.08%
+4,026
379
$162K 0.08%
14,463
+1,462
380
$162K 0.08%
13,356
+2,491
381
$161K 0.08%
+18,484
382
$161K 0.08%
10,317
-207
383
$161K 0.08%
12,334
-316
384
$160K 0.07%
+11,016
385
$160K 0.07%
+29,640
386
$159K 0.07%
25,627
+1,459
387
$156K 0.07%
17,563
+6,584
388
$152K 0.07%
+15,659
389
$149K 0.07%
2,272
+180
390
$144K 0.07%
+10,851
391
$143K 0.07%
13,567
-51,657
392
$137K 0.06%
10,968
-4
393
$136K 0.06%
24,248
-858
394
$130K 0.06%
+11,012
395
$129K 0.06%
+10,439
396
$127K 0.06%
+14,926
397
$124K 0.06%
11,467
-1,559
398
$118K 0.06%
+10,262
399
$117K 0.05%
22,491
-1,310
400
$116K 0.05%
12,640
-9,290
14 15
16
17 18