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
51
$990K 0.46%
+16,711
52
$990K 0.46%
+19,051
53
$989K 0.46%
7,865
-3,768
54
$989K 0.46%
+17,314
55
$988K 0.46%
+40,992
56
$987K 0.46%
+11,089
57
$983K 0.46%
+19,161
58
$982K 0.46%
19,103
-8,184
59
$982K 0.46%
53,581
-3,629
60
$978K 0.46%
13,500
-9,975
61
$978K 0.46%
26,705
-5,484
62
$973K 0.45%
60,558
+5,825
63
$970K 0.45%
22,656
-13,470
64
$968K 0.45%
25,467
+17,610
65
$966K 0.45%
+38,220
66
$963K 0.45%
+11,987
67
$955K 0.45%
+26,141
68
$952K 0.44%
+5,056
69
$952K 0.44%
+113,071
70
$939K 0.44%
+773
71
$917K 0.43%
+20,906
72
$905K 0.42%
10,488
+1,282
73
$903K 0.42%
+31,632
74
$903K 0.42%
49,560
+7,755
75
$899K 0.42%
10,924
+2,765
1 2
3
4 5