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
501
– –
-26,098
502
– –
-38,502
503
– –
-37,508
504
– –
-26,930
505
– –
-11,217
506
– –
-32,321
507
– –
-67,709
508
– –
-18,821
509
– –
-26,740
510
– –
-16,540
511
– –
-43,687
512
– –
-95,841
513
– –
-11,523
514
– –
-8,640
515
– –
-10,207
516
– –
-20,588
517
– –
-3,361
518
– –
-10,353
519
– –
-5,920
520
– –
-15,632
521
– –
-12,212
522
– –
-31,198
523
– –
-29,288
524
– –
-11,376
525
– –
-5,177
19 20
21
22 23