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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.43M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M
5
WDC icon
Western Digital
WDC
+$1.19M

Sector Composition

1 Industrials 14.63%
2 Energy 14.34%
3 Financials 13.59%
4 Technology 13.08%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.58%
+10,010
52
$813K 0.58%
+34,657
53
$812K 0.58%
+15,490
54
$809K 0.58%
+21,364
55
$809K 0.58%
14,660
+515
56
$807K 0.58%
+14,498
57
$805K 0.58%
+29,660
58
$804K 0.58%
17,928
+12,258
59
$786K 0.56%
+32,705
60
$774K 0.55%
+11,058
61
$768K 0.55%
+5,174
62
$751K 0.54%
4,957
+3,169
63
$744K 0.53%
32,798
+9,980
64
$737K 0.53%
32,811
+14,185
65
$729K 0.52%
+15,855
66
$715K 0.51%
+16,616
67
$712K 0.51%
+21,042
68
$711K 0.51%
112
+38
69
$706K 0.51%
+10,960
70
$699K 0.5%
9,915
-68
71
$689K 0.49%
+12,000
72
$687K 0.49%
+9,273
73
$682K 0.49%
34,582
+23,148
74
$680K 0.49%
42
-7
75
$675K 0.48%
+19,193
1 2
3
4 5