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
201
$266K 0.22%
+3,297
202
$266K 0.22%
+9,024
203
$265K 0.22%
+3,583
204
$265K 0.22%
+8,067
205
$265K 0.22%
+6,683
206
$263K 0.22%
+6,528
207
$263K 0.22%
+4,785
208
$257K 0.21%
+3,609
209
$257K 0.21%
9,656
+1,132
210
$256K 0.21%
+8,628
211
$253K 0.21%
5,081
-14,157
212
$252K 0.21%
+5,845
213
$251K 0.21%
+4,531
214
$244K 0.2%
+4,811
215
$244K 0.2%
+6,540
216
$241K 0.2%
+8,831
217
$237K 0.19%
+10,329
218
$236K 0.19%
+1,788
219
$236K 0.19%
+3,411
220
$236K 0.19%
2,916
-17,578
221
$232K 0.19%
+4,806
222
$232K 0.19%
+27,490
223
$228K 0.19%
5,389
-81,896
224
$228K 0.19%
+21,040
225
$227K 0.19%
4,854
-1,397
7 8
9
10 11