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
26
$1.21M 0.71%
140,509
+61,344
27
$1.15M 0.67%
62,360
-1,820
28
$1.13M 0.66%
44,912
+18,588
29
$1.1M 0.64%
18,797
+14,326
30
$1.09M 0.64%
31,173
+11,980
31
$1.08M 0.63%
143,620
+95,130
32
$1.01M 0.59%
+10,550
33
$1.01M 0.59%
51,861
+35,317
34
$984K 0.57%
+5,844
35
$983K 0.57%
+8,595
36
$980K 0.57%
8,229
-5,560
37
$962K 0.56%
28,410
+13,534
38
$962K 0.56%
+46,502
39
$954K 0.56%
+20,756
40
$951K 0.55%
+40,648
41
$951K 0.55%
+24,733
42
$945K 0.55%
+20,560
43
$933K 0.54%
+34,518
44
$930K 0.54%
8,954
+3,415
45
$926K 0.54%
+11,324
46
$919K 0.53%
16,092
+8,754
47
$919K 0.53%
+37,476
48
$906K 0.53%
10,165
-5,684
49
$906K 0.53%
15,479
+10,668
50
$903K 0.53%
+29,298
1
2
3 4 5