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
$122M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.57M
3
+$1.43M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.31M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M

Top Sells

1
+$5.21M
2
+$3.46M
3
+$1.84M
4
EMN icon
Eastman Chemical
EMN
+$1.73M
5
HES
Hess
HES
+$1.65M

Sector Composition

1 Technology 14.27%
2 Industrials 12.49%
3 Healthcare 12.38%
4 Financials 11.47%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.62%
+7,728
27
$746K 0.61%
+49
28
$745K 0.61%
+6,082
29
$745K 0.61%
8,025
+467
30
$741K 0.61%
+14,145
31
$730K 0.6%
+23,158
32
$718K 0.59%
+21,517
33
$718K 0.59%
+70,967
34
$717K 0.59%
+40,372
35
$709K 0.58%
+50,090
36
$708K 0.58%
+10,853
37
$693K 0.57%
+7,838
38
$692K 0.57%
+13,510
39
$673K 0.55%
+10,545
40
$667K 0.55%
+22,843
41
$657K 0.54%
+31,262
42
$635K 0.52%
+7,156
43
$620K 0.51%
+10,553
44
$616K 0.51%
+20,625
45
$614K 0.5%
19,469
+6,963
46
$613K 0.5%
+51,708
47
$612K 0.5%
+10,136
48
$609K 0.5%
+28,570
49
$605K 0.5%
+55,892
50
$604K 0.5%
+29,277
1
2
3 4 5