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

Top Buys

1
+$1.89M
2
+$1.87M
3
+$1.81M
4
RDC
Rowan Companies Plc
RDC
+$1.72M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

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
76
$787K 0.46%
+134,269
77
$786K 0.46%
6,070
+2,527
78
$784K 0.46%
+30,059
79
$777K 0.45%
+68,756
80
$776K 0.45%
29,955
+13,067
81
$771K 0.45%
38,307
+24,354
82
$746K 0.43%
+20,667
83
$746K 0.43%
+19,192
84
$743K 0.43%
+14,823
85
$728K 0.42%
11,924
-11,441
86
$727K 0.42%
17,890
-5,623
87
$725K 0.42%
12,016
+4,714
88
$722K 0.42%
+13,757
89
$709K 0.41%
9,231
+3,606
90
$707K 0.41%
+5,979
91
$706K 0.41%
12,602
+3,539
92
$706K 0.41%
+21,786
93
$694K 0.4%
+13,888
94
$694K 0.4%
17,988
-21,380
95
$693K 0.4%
18,206
+11,261
96
$692K 0.4%
+25,873
97
$686K 0.4%
68,153
+19,633
98
$685K 0.4%
+14,976
99
$681K 0.4%
19,788
+10,273
100
$678K 0.39%
23,123
-29,561
2 3
4
5 6