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
$214M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.64M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.57M

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 15.68%
4 Healthcare 12.97%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.51%
101,809
-37,390
27
$1.09M 0.51%
4,575
+1,681
28
$1.09M 0.51%
26,799
+4,649
29
$1.08M 0.51%
33,205
+26,781
30
$1.06M 0.5%
+26,232
31
$1.05M 0.49%
+26,766
32
$1.05M 0.49%
+23,814
33
$1.04M 0.49%
+11,314
34
$1.04M 0.49%
22,420
+11,823
35
$1.03M 0.48%
11,140
-4,757
36
$1.03M 0.48%
41,447
-8,945
37
$1.03M 0.48%
+10,693
38
$1.02M 0.48%
18,605
-14,274
39
$1.02M 0.48%
+65,633
40
$1.02M 0.48%
9,431
+4,867
41
$1.01M 0.47%
97,419
-33,537
42
$1.01M 0.47%
40,596
+32,458
43
$1M 0.47%
167,112
-116,712
44
$1M 0.47%
+18,203
45
$1M 0.47%
104,471
-47,369
46
$999K 0.47%
60,649
-1,616
47
$996K 0.47%
12,716
+9,405
48
$992K 0.46%
+28,306
49
$991K 0.46%
+11,598
50
$991K 0.46%
30,705
-12,727
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