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
126
$407K 0.33%
+12,604
127
$403K 0.33%
+28,084
128
$403K 0.33%
4,853
+2,447
129
$402K 0.33%
+4,898
130
$401K 0.33%
36,618
-5,102
131
$401K 0.33%
+20,501
132
$400K 0.33%
+7,066
133
$399K 0.33%
7,694
-25,123
134
$398K 0.33%
+2,881
135
$398K 0.33%
+7,940
136
$398K 0.33%
23,036
-301,642
137
$397K 0.33%
+3,645
138
$397K 0.33%
+12,959
139
$396K 0.33%
+6,916
140
$396K 0.33%
+22,818
141
$391K 0.32%
16,596
-1,654
142
$389K 0.32%
13,972
-43,643
143
$384K 0.32%
13,966
-12,553
144
$380K 0.31%
5,969
+1,836
145
$379K 0.31%
74
-87
146
$379K 0.31%
+3,101
147
$378K 0.31%
11,323
-29,097
148
$377K 0.31%
10,260
-4,291
149
$376K 0.31%
+18,626
150
$372K 0.31%
7,851
+2,625
4 5
6
7 8