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
451
– –
-11,451
452
– –
-16,274
453
– –
-5,404
454
– –
-1,952
455
– –
-2,006
456
– –
-13,687
457
– –
-5,162
458
– –
-55,043
459
– –
-14,771
460
– –
-12,594
461
– –
-26,098
462
– –
-37,508
463
– –
-26,930
464
– –
-11,217
465
– –
-32,321
466
– –
-26,740
467
– –
-16,540
468
– –
-43,687
469
– –
-15,763
470
– –
-16,954
471
– –
-41,871
472
– –
-20,712
473
– –
-28,856
474
– –
-14,592
475
– –
-26,663
17 18
19
20 21