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
176
$398K 0.23%
+5,391
177
$391K 0.23%
+9,264
178
$388K 0.23%
+31,099
179
$383K 0.22%
+9,438
180
$373K 0.22%
6,242
-1,907
181
$365K 0.21%
+7,736
182
$360K 0.21%
+27,470
183
$357K 0.21%
+9,047
184
$355K 0.21%
8,581
+1,891
185
$353K 0.21%
+7,881
186
$353K 0.21%
+16,615
187
$351K 0.2%
+16,730
188
$349K 0.2%
+9,862
189
$348K 0.2%
+13,870
190
$347K 0.2%
11,680
+2,248
191
$345K 0.2%
+17,943
192
$342K 0.2%
+72
193
$338K 0.2%
19,922
-6,330
194
$337K 0.2%
19,099
-6,709
195
$330K 0.19%
+2,734
196
$328K 0.19%
3,733
-6,277
197
$324K 0.19%
5,799
-5,660
198
$323K 0.19%
+4,531
199
$323K 0.19%
+5,706
200
$320K 0.19%
15,303
-18,590
6 7
8
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