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
$214M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1.74M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
TJX icon
TJX Companies
TJX
+$1.56M

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
401
$113K 0.05%
12,299
+1,892
402
$108K 0.05%
1,469
+433
403
$104K 0.05%
+10,696
404
$101K 0.05%
1,853
-859
405
$79K 0.04%
3,869
+62
406
$79K 0.04%
10,090
-873
407
$67K 0.03%
+10,524
408
$63K 0.03%
11,401
-507
409
$16K 0.01%
500
410
– –
-10,781
411
– –
-12,144
412
– –
-3,416
413
– –
-10,510
414
– –
-13,152
415
– –
-10,592
416
– –
-11,839
417
– –
-733
418
– –
-10,010
419
– –
-20,115
420
– –
-11,697
421
– –
-7,236
422
– –
-10,519
423
– –
-575
424
– –
-12,785
425
– –
-12,136
15 16
17
18 19