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
$214M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.64M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.57M

Top Sells

1
+$2.13M
2
+$2.11M
3
+$2.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.08M
5
MXIM
Maxim Integrated Products
MXIM
+$2.08M

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 18%
3 Industrials 15.68%
4 Healthcare 12.97%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.36%
+14,883
127
$767K 0.36%
31,082
+1,381
128
$766K 0.36%
3,109
+345
129
$765K 0.36%
11,275
-9,720
130
$764K 0.36%
+9,794
131
$762K 0.36%
+30,931
132
$762K 0.36%
+8,542
133
$761K 0.36%
70,089
+52,238
134
$759K 0.35%
50,046
+9,003
135
$754K 0.35%
+28,650
136
$751K 0.35%
+49,852
137
$750K 0.35%
6,566
-528
138
$735K 0.34%
+12,365
139
$733K 0.34%
15,524
-719
140
$732K 0.34%
7,031
+1,790
141
$732K 0.34%
32,187
-3,240
142
$728K 0.34%
20,940
-37,600
143
$726K 0.34%
20,300
-48,260
144
$713K 0.33%
22,686
-42,321
145
$712K 0.33%
+8,936
146
$699K 0.33%
12,835
-3,327
147
$698K 0.33%
+28,884
148
$689K 0.32%
+67,648
149
$689K 0.32%
+20,197
150
$687K 0.32%
+8,579
4 5
6
7 8