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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.43M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M
5
WDC icon
Western Digital
WDC
+$1.19M

Sector Composition

1 Industrials 14.63%
2 Energy 14.34%
3 Financials 13.59%
4 Technology 13.08%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.76%
63,097
+35,188
27
$1.06M 0.76%
134,010
+120,696
28
$999K 0.72%
47,844
+19,387
29
$995K 0.71%
22,375
-500
30
$980K 0.7%
+63,633
31
$973K 0.7%
+22,747
32
$965K 0.69%
+58,087
33
$929K 0.67%
+14,168
34
$928K 0.67%
+13,919
35
$906K 0.65%
+7,071
36
$884K 0.63%
54,829
+38,784
37
$874K 0.63%
5,447
+4,048
38
$867K 0.62%
+23,513
39
$866K 0.62%
+45,561
40
$858K 0.62%
712
+352
41
$847K 0.61%
+21,564
42
$832K 0.6%
5,573
+4,101
43
$828K 0.59%
17,564
+9,713
44
$827K 0.59%
6,865
+3,764
45
$825K 0.59%
+1,178
46
$825K 0.59%
26,075
+14,752
47
$823K 0.59%
+12,168
48
$815K 0.58%
23,500
+14,872
49
$814K 0.58%
22,808
+16,946
50
$814K 0.58%
33,454
+16,858
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