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
126
$464K 0.33%
1,830
-359
127
$460K 0.33%
+25,808
128
$460K 0.33%
7,338
-2,654
129
$457K 0.33%
+9,536
130
$450K 0.32%
31,124
+7,028
131
$449K 0.32%
+11,456
132
$445K 0.32%
+45,176
133
$432K 0.31%
+25,049
134
$425K 0.3%
+10,938
135
$422K 0.3%
+18,772
136
$420K 0.3%
+7,302
137
$413K 0.3%
+13,975
138
$407K 0.29%
4,550
-6,742
139
$406K 0.29%
7,203
-32,731
140
$405K 0.29%
31,757
+6,374
141
$395K 0.28%
+6,898
142
$390K 0.28%
5,316
+1,365
143
$387K 0.28%
+1,748
144
$385K 0.28%
+10,655
145
$384K 0.28%
2,195
-706
146
$382K 0.27%
+26,568
147
$372K 0.27%
16,363
-83,998
148
$371K 0.27%
5,273
+1,690
149
$369K 0.26%
+2,761
150
$364K 0.26%
16,544
-12,733
4 5
6
7 8