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
176
$311K 0.26%
4,369
-13,044
177
$310K 0.25%
+6,247
178
$310K 0.25%
3,652
-1,463
179
$306K 0.25%
1,674
-724
180
$305K 0.25%
+7,517
181
$304K 0.25%
+3,290
182
$302K 0.25%
+4,094
183
$302K 0.25%
+9,991
184
$301K 0.25%
2,233
-3,507
185
$300K 0.25%
+11,434
186
$299K 0.25%
+9,347
187
$298K 0.24%
+3,893
188
$295K 0.24%
+29,908
189
$292K 0.24%
24,096
-46,045
190
$291K 0.24%
+3,951
191
$291K 0.24%
+4,990
192
$289K 0.24%
+4,893
193
$284K 0.23%
4,879
-5,788
194
$282K 0.23%
+5,449
195
$282K 0.23%
4,113
-13,842
196
$280K 0.23%
+24,262
197
$280K 0.23%
36,088
+13,095
198
$279K 0.23%
+5,411
199
$271K 0.22%
+5,717
200
$269K 0.22%
30,419
+12,706
6 7
8
9 10