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
$122M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.57M
3
+$1.43M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.31M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M

Top Sells

1
+$5.21M
2
+$3.46M
3
+$1.84M
4
EMN icon
Eastman Chemical
EMN
+$1.73M
5
HES
Hess
HES
+$1.65M

Sector Composition

1 Technology 14.27%
2 Industrials 12.49%
3 Healthcare 12.38%
4 Financials 11.47%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.49%
17,982
-2,656
52
$598K 0.49%
+7,592
53
$596K 0.49%
+7,377
54
$594K 0.49%
9,983
-91
55
$588K 0.48%
+9,467
56
$583K 0.48%
9,414
-10,931
57
$571K 0.47%
+5,388
58
$567K 0.47%
+15,199
59
$566K 0.46%
+7,855
60
$565K 0.46%
+9,992
61
$561K 0.46%
+1,428
62
$556K 0.46%
+39,200
63
$550K 0.45%
19,617
+8,869
64
$546K 0.45%
8,094
-10,723
65
$546K 0.45%
+128,212
66
$542K 0.45%
+2,189
67
$537K 0.44%
52,604
-43,192
68
$537K 0.44%
+32,423
69
$536K 0.44%
4,479
-733
70
$534K 0.44%
+10,145
71
$534K 0.44%
+48,286
72
$533K 0.44%
+20,122
73
$530K 0.44%
+16,465
74
$529K 0.43%
+8,336
75
$528K 0.43%
+25,178
1 2
3
4 5