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
$172M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.03M
4
JBLU icon
JetBlue
JBLU
+$2.02M
5
BCO icon
Brink's
BCO
+$2.01M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.73M
4
RIG icon
Transocean
RIG
+$1.7M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.51M

Sector Composition

1 Energy 15.71%
2 Industrials 13.11%
3 Consumer Discretionary 11.76%
4 Technology 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.51%
+170,555
52
$869K 0.51%
+6,590
53
$867K 0.5%
+23,978
54
$865K 0.5%
40,731
+7,933
55
$865K 0.5%
+68,753
56
$862K 0.5%
+17,077
57
$858K 0.5%
56,687
+46,534
58
$855K 0.5%
+18,986
59
$855K 0.5%
21,211
-29,428
60
$852K 0.5%
+64,846
61
$842K 0.49%
+11,148
62
$838K 0.49%
62,469
+35,901
63
$835K 0.49%
10,570
-1,598
64
$830K 0.48%
12,545
+8,301
65
$827K 0.48%
+14,642
66
$813K 0.47%
20,529
+2,830
67
$804K 0.47%
+26,918
68
$803K 0.47%
+512
69
$800K 0.47%
+15,489
70
$794K 0.46%
14,512
+3,177
71
$792K 0.46%
+33
72
$790K 0.46%
46,705
+12,123
73
$789K 0.46%
+5,300
74
$788K 0.46%
+52,868
75
$787K 0.46%
+106,874
1 2
3
4 5