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
$172M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.87M
3
+$1.81M
4
RDC
Rowan Companies Plc
RDC
+$1.72M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

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
426
– –
-13,261
427
– –
-6,224
428
– –
-5,573
429
– –
-8,265
430
– –
-9,173
431
– –
-5,336
432
– –
-5,174
433
– –
-22,036
434
– –
-18,418
435
– –
-3,471
436
– –
-28,857
437
– –
-14,097
438
– –
-16,843
439
– –
-16,289
14 15 16 17
18