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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.85M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 16.82%
3 Healthcare 8.64%
4 Technology 7.49%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.64%
+51,156
52
$795K 0.64%
+22,550
53
$795K 0.64%
+19,889
54
$793K 0.64%
+25,552
55
$792K 0.64%
+85,909
56
$791K 0.64%
+43,652
57
$779K 0.63%
+161
58
$779K 0.63%
+70,141
59
$772K 0.62%
+17,356
60
$762K 0.62%
+20,229
61
$752K 0.61%
+22,233
62
$744K 0.6%
+17,953
63
$730K 0.59%
+4,405
64
$716K 0.58%
+15,258
65
$680K 0.55%
+11,099
66
$677K 0.55%
+53,057
67
$675K 0.55%
+13,201
68
$673K 0.54%
+8,854
69
$657K 0.53%
+10,296
70
$653K 0.53%
+20,638
71
$634K 0.51%
+2,171
72
$614K 0.5%
+7,558
73
$601K 0.49%
+56,500
74
$596K 0.48%
+20,471
75
$571K 0.46%
+6,857
1 2
3
4 5