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
101
$427K 0.35%
+2,398
102
$420K 0.34%
+9,226
103
$413K 0.33%
+11,328
104
$411K 0.33%
+2,555
105
$411K 0.33%
+41,720
106
$411K 0.33%
+23,373
107
$411K 0.33%
+6,499
108
$410K 0.33%
+18,074
109
$409K 0.33%
+31,938
110
$409K 0.33%
+12,531
111
$407K 0.33%
+2,313
112
$407K 0.33%
+18,396
113
$406K 0.33%
+9,879
114
$406K 0.33%
+18,250
115
$405K 0.33%
+5,115
116
$405K 0.33%
+9,404
117
$404K 0.33%
+42,194
118
$404K 0.33%
+46,674
119
$403K 0.33%
+7,764
120
$403K 0.33%
+2,207
121
$403K 0.33%
+21,446
122
$402K 0.33%
+10,372
123
$402K 0.33%
+4,905
124
$400K 0.32%
+23,973
125
$388K 0.31%
+14,551
3 4
5
6 7