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
601
– –
-11,962
602
– –
-10,812
603
– –
-42,592
604
– –
-18,735
605
– –
-19,279
606
– –
-2,089
607
– –
-22,108
608
– –
-12,872
609
– –
-12,299
610
– –
-18,677
611
– –
-16,728
612
– –
-6,675
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