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
$122M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.57M
3
+$1.43M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.31M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M

Top Sells

1
+$5.21M
2
+$3.46M
3
+$1.84M
4
EMN icon
Eastman Chemical
EMN
+$1.73M
5
HES
Hess
HES
+$1.65M

Sector Composition

1 Technology 14.27%
2 Industrials 12.49%
3 Healthcare 12.38%
4 Financials 11.47%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.31%
+7,190
152
$372K 0.31%
+6,429
153
$369K 0.3%
+5,633
154
$369K 0.3%
7,181
-823
155
$368K 0.3%
+2,653
156
$361K 0.3%
31,800
-24,700
157
$361K 0.3%
+6,953
158
$360K 0.3%
+10,296
159
$356K 0.29%
+9,731
160
$351K 0.29%
+9,359
161
$347K 0.29%
+4,780
162
$345K 0.28%
4,240
-17,150
163
$343K 0.28%
+3,513
164
$339K 0.28%
6,331
-11,025
165
$339K 0.28%
7,039
+2,610
166
$338K 0.28%
+25,383
167
$337K 0.28%
+13,555
168
$328K 0.27%
+7,335
169
$323K 0.27%
+3,792
170
$320K 0.26%
+5,520
171
$317K 0.26%
+9,004
172
$315K 0.26%
+40,844
173
$315K 0.26%
8,529
-5
174
$313K 0.26%
+6,742
175
$311K 0.26%
+18,250
5 6
7
8 9