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
176
$325K 0.23%
+48,490
177
$321K 0.23%
+4,935
178
$318K 0.23%
+2,054
179
$314K 0.23%
9,095
-14,063
180
$314K 0.23%
+4,244
181
$310K 0.22%
+6,253
182
$307K 0.22%
+3,493
183
$307K 0.22%
+8,265
184
$303K 0.22%
+9,515
185
$302K 0.22%
+13,261
186
$301K 0.22%
+9,739
187
$299K 0.21%
5,199
-4,171
188
$298K 0.21%
+5,645
189
$297K 0.21%
+13,953
190
$296K 0.21%
9,533
-6,563
191
$295K 0.21%
+7,686
192
$294K 0.21%
+5,862
193
$287K 0.21%
+6,690
194
$286K 0.21%
+5,861
195
$286K 0.21%
23,730
-26,360
196
$265K 0.19%
+7,969
197
$264K 0.19%
8,326
-22,936
198
$263K 0.19%
11,031
+1,375
199
$262K 0.19%
+6,945
200
$262K 0.19%
+10,587
6 7
8
9 10