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
101
$675K 0.39%
+19,140
102
$672K 0.39%
18,887
+6,341
103
$664K 0.39%
+8,300
104
$662K 0.39%
+16,949
105
$653K 0.38%
+27,274
106
$652K 0.38%
+26,102
107
$652K 0.38%
16,281
+4,825
108
$649K 0.38%
+23,590
109
$648K 0.38%
+12,746
110
$645K 0.38%
+4,305
111
$643K 0.37%
+11,672
112
$637K 0.37%
9,441
+3,581
113
$632K 0.37%
+50,603
114
$628K 0.37%
+35,818
115
$615K 0.36%
13,065
+4,060
116
$605K 0.35%
+6,799
117
$604K 0.35%
8,132
+1,144
118
$591K 0.34%
+5,910
119
$590K 0.34%
+2,942
120
$588K 0.34%
+455
121
$584K 0.34%
+11,138
122
$582K 0.34%
+6,727
123
$580K 0.34%
+14,427
124
$575K 0.33%
+12,485
125
$567K 0.33%
8,648
+5,586
3 4
5
6 7