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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.85M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 16.82%
3 Healthcare 8.64%
4 Technology 7.49%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.23%
+335
152
$282K 0.23%
+5,509
153
$281K 0.23%
+4,060
154
$278K 0.23%
+7,232
155
$278K 0.23%
+1,422
156
$276K 0.22%
+12,855
157
$274K 0.22%
+979
158
$273K 0.22%
+4,720
159
$272K 0.22%
+5,226
160
$272K 0.22%
+2,999
161
$272K 0.22%
+2,971
162
$272K 0.22%
+6,825
163
$271K 0.22%
+25,165
164
$270K 0.22%
+2,900
165
$269K 0.22%
+247
166
$267K 0.22%
+6,233
167
$265K 0.21%
+8,524
168
$262K 0.21%
+1,797
169
$261K 0.21%
+5,156
170
$260K 0.21%
+4,133
171
$256K 0.21%
+7,054
172
$254K 0.21%
+5,195
173
$253K 0.2%
+30,369
174
$253K 0.2%
+219
175
$251K 0.2%
+2,488
4 5 6
7
8