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
101
$536K 0.38%
40,699
+20,198
102
$534K 0.38%
+4,221
103
$527K 0.38%
+13,957
104
$526K 0.38%
+34,464
105
$520K 0.37%
+6,988
106
$519K 0.37%
9,748
+3,501
107
$519K 0.37%
+5,868
108
$518K 0.37%
48,520
+11,902
109
$515K 0.37%
+22,487
110
$513K 0.37%
+7,597
111
$508K 0.36%
+14,876
112
$503K 0.36%
9,684
+1,744
113
$502K 0.36%
3,494
+1,869
114
$499K 0.36%
+5,625
115
$498K 0.36%
+17,742
116
$497K 0.36%
8,149
+3,270
117
$495K 0.35%
26,252
-2,662
118
$491K 0.35%
16,843
-10,017
119
$491K 0.35%
+14,570
120
$487K 0.35%
+16,888
121
$484K 0.35%
+9,063
122
$476K 0.34%
+12,546
123
$470K 0.34%
32,778
+21,714
124
$468K 0.34%
+3,543
125
$467K 0.33%
+9,005
3 4
5
6 7