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
151
$687K 0.32%
+7,433
152
$682K 0.32%
+6,591
153
$674K 0.31%
+18,280
154
$674K 0.31%
85,738
-17,428
155
$640K 0.3%
24,568
+1,584
156
$622K 0.29%
+56,818
157
$620K 0.29%
+126,216
158
$619K 0.29%
7,381
+4,045
159
$616K 0.29%
16,639
+7,151
160
$611K 0.29%
14,506
+7,961
161
$609K 0.28%
17,421
+2,363
162
$608K 0.28%
12,785
+3,886
163
$603K 0.28%
60,573
+9,588
164
$603K 0.28%
+35,461
165
$602K 0.28%
+28,792
166
$601K 0.28%
10,600
+602
167
$600K 0.28%
+17,564
168
$600K 0.28%
+26,432
169
$600K 0.28%
17,182
-27,620
170
$600K 0.28%
60,667
-485
171
$600K 0.28%
+47,809
172
$600K 0.28%
+7,059
173
$599K 0.28%
4,178
-751
174
$581K 0.27%
+5,637
175
$580K 0.27%
+35,429
5 6
7
8 9