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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.85M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 16.82%
3 Healthcare 8.64%
4 Technology 7.49%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.91%
+35,132
27
$1.07M 0.86%
+20,345
28
$1.06M 0.86%
+83,004
29
$1.03M 0.83%
+53,914
30
$1.01M 0.82%
+19,238
31
$999K 0.81%
+25,382
32
$995K 0.81%
+20,210
33
$995K 0.81%
+14,679
34
$976K 0.79%
+16,150
35
$949K 0.77%
+43,954
36
$924K 0.75%
+87,560
37
$912K 0.74%
+28,615
38
$878K 0.71%
+7,543
39
$866K 0.7%
+7,820
40
$847K 0.69%
+5,740
41
$844K 0.68%
+3,710
42
$843K 0.68%
+13,246
43
$842K 0.68%
+60,071
44
$815K 0.66%
+31,420
45
$813K 0.66%
+10,661
46
$802K 0.65%
+35,548
47
$801K 0.65%
+11,865
48
$800K 0.65%
+8,689
49
$798K 0.65%
+26,519
50
$795K 0.64%
+17,035
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