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 15.76%
4 Healthcare 12.97%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.27%
+9,067
177
$567K 0.26%
+15,641
178
$558K 0.26%
53,984
+29,685
179
$555K 0.26%
+15,475
180
$552K 0.26%
30,647
-7,753
181
$521K 0.24%
+13,660
182
$512K 0.24%
26,690
-9,254
183
$497K 0.23%
+217,000
184
$495K 0.23%
+92,474
185
$485K 0.23%
612
-146
186
$455K 0.21%
4,465
-2,841
187
$455K 0.21%
31,096
-56,997
188
$446K 0.21%
+3,989
189
$443K 0.21%
49,582
-15,499
190
$422K 0.2%
+19,518
191
$402K 0.19%
+10,308
192
$400K 0.19%
6,546
-1,242
193
$399K 0.19%
+9,562
194
$379K 0.18%
3,173
-11,847
195
$379K 0.18%
34,497
+21,351
196
$379K 0.18%
60,420
+41,626
197
$378K 0.18%
25,421
+5,435
198
$378K 0.18%
+6,856
199
$376K 0.18%
+3,545
200
$366K 0.17%
3,702
-9,738
6 7
8
9 10