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
$172M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.87M
3
+$1.81M
4
RDC
Rowan Companies Plc
RDC
+$1.72M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.73M
4
RIG icon
Transocean
RIG
+$1.7M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.51M

Sector Composition

1 Energy 15.71%
2 Industrials 13.11%
3 Consumer Discretionary 11.76%
4 Technology 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.28%
+8,335
152
$485K 0.28%
+4,467
153
$480K 0.28%
+36,200
154
$479K 0.28%
37,479
+5,370
155
$478K 0.28%
+16,468
156
$477K 0.28%
+2,658
157
$471K 0.27%
3,483
+1,288
158
$468K 0.27%
+46,450
159
$468K 0.27%
+11,192
160
$468K 0.27%
+13,202
161
$466K 0.27%
+7,777
162
$463K 0.27%
+5,623
163
$463K 0.27%
+8,353
164
$461K 0.27%
5,116
-752
165
$461K 0.27%
5,652
-5,406
166
$457K 0.27%
23,139
+9,095
167
$455K 0.26%
19,155
-7,824
168
$452K 0.26%
+19,696
169
$451K 0.26%
+24,355
170
$450K 0.26%
+7,116
171
$435K 0.25%
3,276
-1,274
172
$431K 0.25%
7,735
+555
173
$424K 0.25%
8,847
+2,781
174
$422K 0.25%
+11,227
175
$403K 0.23%
18,702
-3,785
5 6
7
8 9