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
101
$490K 0.4%
5,742
-2,947
102
$488K 0.4%
5,704
-20,229
103
$486K 0.4%
+4,677
104
$485K 0.4%
+5,593
105
$483K 0.4%
+8,109
106
$483K 0.4%
+9,223
107
$471K 0.39%
+16,096
108
$469K 0.39%
14,740
-7,810
109
$466K 0.38%
+11,218
110
$463K 0.38%
+7,709
111
$455K 0.37%
+7,864
112
$450K 0.37%
+27,909
113
$446K 0.37%
+7,757
114
$446K 0.37%
+3,968
115
$441K 0.36%
+4,195
116
$434K 0.36%
+10,941
117
$429K 0.35%
360
+141
118
$429K 0.35%
9,605
+978
119
$428K 0.35%
2,097
-2,308
120
$428K 0.35%
+3,148
121
$419K 0.34%
+18,544
122
$419K 0.34%
+4,310
123
$412K 0.34%
+8,531
124
$410K 0.34%
+10,335
125
$407K 0.33%
5,158
-5,503
3 4
5
6 7