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
76
$672K 0.48%
+22,036
77
$671K 0.48%
+11,459
78
$669K 0.48%
+33,439
79
$668K 0.48%
17,699
+3,883
80
$667K 0.48%
5,336
+1,368
81
$667K 0.48%
+28,857
82
$662K 0.47%
+9,488
83
$661K 0.47%
+33,893
84
$661K 0.47%
+79,165
85
$660K 0.47%
16,039
+10,464
86
$660K 0.47%
7,120
+2,267
87
$635K 0.46%
+49,754
88
$612K 0.44%
+12,324
89
$611K 0.44%
7,790
-13,070
90
$609K 0.44%
+26,324
91
$607K 0.44%
5,539
+1,887
92
$605K 0.43%
+54,791
93
$586K 0.42%
+4,771
94
$581K 0.42%
401
-313
95
$566K 0.41%
+26,979
96
$554K 0.4%
+5,285
97
$548K 0.39%
+11,456
98
$539K 0.39%
32,109
+9,073
99
$538K 0.39%
3,920
+1,687
100
$536K 0.38%
+11,335
2 3
4
5 6