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
76
$568K 0.46%
+5,185
77
$556K 0.45%
+18,847
78
$553K 0.45%
+459
79
$544K 0.44%
+19,351
80
$536K 0.43%
+12,224
81
$532K 0.43%
+6,356
82
$532K 0.43%
+5,212
83
$524K 0.42%
+10,586
84
$522K 0.42%
+150,256
85
$521K 0.42%
+28,542
86
$520K 0.42%
+6,935
87
$519K 0.42%
+53,308
88
$518K 0.42%
+16,013
89
$516K 0.42%
+25,590
90
$512K 0.41%
+8,967
91
$510K 0.41%
+10,074
92
$509K 0.41%
+15,892
93
$509K 0.41%
+18,396
94
$501K 0.41%
+10,667
95
$500K 0.4%
+2,720
96
$495K 0.4%
+11,486
97
$481K 0.39%
+6,137
98
$470K 0.38%
+9,042
99
$467K 0.38%
+8,004
100
$450K 0.36%
+14,094
2 3
4
5 6