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
126
$560K 0.33%
+8,950
127
$552K 0.32%
+4,362
128
$546K 0.32%
54,027
+37,319
129
$541K 0.31%
18,828
+1,086
130
$540K 0.31%
+6,231
131
$536K 0.31%
+8,271
132
$531K 0.31%
+11,773
133
$531K 0.31%
+18,311
134
$530K 0.31%
+5,530
135
$527K 0.31%
2,688
+818
136
$525K 0.31%
+11,070
137
$522K 0.3%
17,802
+10,212
138
$518K 0.3%
+15,270
139
$512K 0.3%
11,173
-2,784
140
$509K 0.3%
3,137
-1,820
141
$509K 0.3%
+38,270
142
$505K 0.29%
14,686
+10,204
143
$497K 0.29%
+18,166
144
$495K 0.29%
+11,660
145
$495K 0.29%
+11,842
146
$492K 0.29%
+27,786
147
$491K 0.29%
+138,269
148
$491K 0.29%
+24,016
149
$489K 0.28%
11,443
+5,779
150
$487K 0.28%
+21,889
4 5
6
7 8