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
126
$387K 0.31%
+9,638
127
$387K 0.31%
+5,494
128
$378K 0.31%
+3,872
129
$375K 0.3%
+11,966
130
$372K 0.3%
+3,396
131
$369K 0.3%
+11,365
132
$357K 0.29%
+8,627
133
$343K 0.28%
+14,651
134
$336K 0.27%
+15,264
135
$334K 0.27%
+8,828
136
$325K 0.26%
+3,216
137
$324K 0.26%
+23,168
138
$321K 0.26%
+22,028
139
$319K 0.26%
+6,526
140
$313K 0.25%
+10,748
141
$307K 0.25%
+8,277
142
$306K 0.25%
+12,136
143
$301K 0.24%
+12,506
144
$300K 0.24%
+10,238
145
$298K 0.24%
+6,251
146
$296K 0.24%
+8,433
147
$293K 0.24%
+9,899
148
$293K 0.24%
+153
149
$290K 0.23%
+11,113
150
$285K 0.23%
+8,534
4 5
6
7 8