QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.23M
3
+$3.77M
4
YHOO
Yahoo Inc
YHOO
+$3.67M
5
AKRX
Akorn Inc
AKRX
+$3.43M

Top Sells

1
+$5.69M
2
+$4.71M
3
+$4.34M
4
MXIM
Maxim Integrated Products
MXIM
+$4.26M
5
ETN icon
Eaton
ETN
+$4.22M

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 14.42%
3 Energy 12.5%
4 Industrials 11.31%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.25%
35,224
+24,186
127
$1.13M 0.25%
110,058
+99,431
128
$1.12M 0.25%
+30,688
129
$1.12M 0.25%
+10,689
130
$1.12M 0.25%
+1,057
131
$1.1M 0.24%
+14,358
132
$1.09M 0.24%
20,216
-10,742
133
$1.09M 0.24%
12,977
-18,862
134
$1.08M 0.24%
+39,932
135
$1.07M 0.24%
+74,264
136
$1.07M 0.24%
+2,578
137
$1.06M 0.24%
+6,672
138
$1.06M 0.24%
28,170
+24,868
139
$1.06M 0.24%
130,080
-11,710
140
$1.05M 0.23%
+17,258
141
$1.05M 0.23%
6,389
+4,745
142
$1.05M 0.23%
81,268
+67,825
143
$1.05M 0.23%
31,592
-27,152
144
$1.05M 0.23%
+49,090
145
$1.04M 0.23%
6,800
-1,369
146
$1.03M 0.23%
+13,670
147
$1.03M 0.23%
13,151
+9,635
148
$1.03M 0.23%
20,371
-7,588
149
$1.02M 0.23%
+59,322
150
$1.02M 0.23%
+48,536
4 5
6
7 8