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
76
$527K 0.43%
+5,399
77
$521K 0.43%
28,914
+3,324
78
$521K 0.43%
+2,828
79
$521K 0.43%
+6,701
80
$518K 0.43%
2,901
+1,479
81
$518K 0.43%
4,264
-3,556
82
$513K 0.42%
+55,799
83
$510K 0.42%
+19,893
84
$510K 0.42%
+16,851
85
$508K 0.42%
+2,657
86
$505K 0.41%
+11,116
87
$504K 0.41%
+10,442
88
$504K 0.41%
+20,471
89
$504K 0.41%
+74,902
90
$503K 0.41%
13,816
+6,762
91
$500K 0.41%
+4,083
92
$498K 0.41%
+7,686
93
$496K 0.41%
+5,998
94
$494K 0.41%
5,836
+2,865
95
$493K 0.4%
+7,011
96
$493K 0.4%
28,941
-14,711
97
$492K 0.4%
+9,370
98
$492K 0.4%
+13,857
99
$492K 0.4%
+28,457
100
$490K 0.4%
+76,350
2 3
4
5 6