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
76
$897K 0.42%
9,074
+1,226
77
$888K 0.41%
+11,755
78
$884K 0.41%
+10,480
79
$882K 0.41%
11,651
-7,886
80
$878K 0.41%
56,640
-56,180
81
$868K 0.41%
+13,204
82
$863K 0.4%
3,971
+1,197
83
$854K 0.4%
24,631
-1,516
84
$850K 0.4%
25,389
-15,392
85
$847K 0.4%
8,063
+811
86
$845K 0.39%
+16,796
87
$830K 0.39%
+17,209
88
$830K 0.39%
21,407
-20,735
89
$828K 0.39%
9,292
-5,571
90
$828K 0.39%
+52,838
91
$828K 0.39%
136,706
+105,695
92
$827K 0.39%
25,473
-8,380
93
$827K 0.39%
26,675
-30,633
94
$827K 0.39%
+22,102
95
$827K 0.39%
17,911
+1,506
96
$826K 0.39%
10,351
-7,218
97
$826K 0.39%
25,569
+16,575
98
$825K 0.39%
+28,587
99
$814K 0.38%
6,415
+892
100
$814K 0.38%
+11,601
2 3
4
5 6