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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.43M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M
5
WDC icon
Western Digital
WDC
+$1.19M

Sector Composition

1 Industrials 14.63%
2 Energy 14.34%
3 Financials 13.59%
4 Technology 13.08%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.26%
+3,670
152
$359K 0.26%
+14,097
153
$357K 0.26%
+5,810
154
$355K 0.25%
+5,908
155
$355K 0.25%
+23,002
156
$353K 0.25%
+2,034
157
$352K 0.25%
+4,339
158
$351K 0.25%
+3,712
159
$351K 0.25%
+1,870
160
$351K 0.25%
7,310
+1,921
161
$350K 0.25%
+5,860
162
$345K 0.25%
7,180
-10
163
$344K 0.25%
8,922
-15,985
164
$344K 0.25%
+18,418
165
$343K 0.25%
+23,904
166
$340K 0.24%
+14,044
167
$338K 0.24%
+12,314
168
$337K 0.24%
+3,254
169
$337K 0.24%
+8,317
170
$335K 0.24%
+12,137
171
$334K 0.24%
+19,252
172
$332K 0.24%
+6,066
173
$331K 0.24%
+8,496
174
$327K 0.23%
+14,453
175
$326K 0.23%
+12,101
5 6
7
8 9