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
101
$809K 0.38%
+34,343
102
$809K 0.38%
27,722
-9,838
103
$808K 0.38%
18,022
-98
104
$808K 0.38%
+46,813
105
$807K 0.38%
+21,885
106
$805K 0.38%
10,918
-327
107
$803K 0.37%
28,987
-16,686
108
$801K 0.37%
10,243
+468
109
$801K 0.37%
7,734
-9,474
110
$800K 0.37%
+8,534
111
$799K 0.37%
8,602
+1,618
112
$797K 0.37%
+20,936
113
$791K 0.37%
+10,533
114
$791K 0.37%
13,381
+1,310
115
$786K 0.37%
+11,996
116
$786K 0.37%
+26,250
117
$784K 0.37%
+4,647
118
$784K 0.37%
48,970
-15,420
119
$782K 0.37%
7,661
+1,996
120
$779K 0.36%
+27,956
121
$776K 0.36%
12,372
+4,362
122
$776K 0.36%
131,012
+51,932
123
$772K 0.36%
12,667
+7,017
124
$771K 0.36%
+18,058
125
$769K 0.36%
32,559
+14,425
3 4
5
6 7