QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.23M
3
+$3.77M
4
YHOO
Yahoo Inc
YHOO
+$3.67M
5
AKRX
Akorn Inc
AKRX
+$3.43M

Top Sells

1
+$5.69M
2
+$4.71M
3
+$4.34M
4
MXIM
Maxim Integrated Products
MXIM
+$4.26M
5
ETN icon
Eaton
ETN
+$4.22M

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 14.42%
3 Energy 12.5%
4 Industrials 11.31%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-43,676
577
– –
-6,717
578
– –
-6,868
579
– –
-14,843
580
– –
-8,046
581
– –
-7,356
582
– –
-6,145
583
– –
-21,612
584
– –
-28,436
585
– –
-3,711
586
– –
-14,895
587
– –
-12,180
588
– –
-11,731
589
– –
-12,982
590
– –
-8,627
591
– –
-22,198
592
– –
-17,333
593
– –
-9,641
594
– –
-14,129
595
– –
-5,252
596
– –
-7,789
597
– –
-12,513
598
– –
-1,813
599
– –
-2,003
600
– –
-536
22 23
24
25 26