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
201
$261K 0.19%
+3,223
202
$261K 0.19%
+30,358
203
$256K 0.18%
9,432
+601
204
$255K 0.18%
+9,010
205
$254K 0.18%
27,079
-9,009
206
$249K 0.18%
+9,455
207
$239K 0.17%
5,664
-1,671
208
$239K 0.17%
+6,545
209
$238K 0.17%
+4,513
210
$237K 0.17%
+19,046
211
$236K 0.17%
+6,550
212
$235K 0.17%
5,270
-4,089
213
$233K 0.17%
+826
214
$232K 0.17%
+6,420
215
$231K 0.17%
+3,617
216
$229K 0.16%
7,590
-12,532
217
$222K 0.16%
+4,811
218
$219K 0.16%
+6,224
219
$218K 0.16%
+4,468
220
$216K 0.15%
+1,694
221
$216K 0.15%
8,832
+7,314
222
$216K 0.15%
+3,471
223
$212K 0.15%
3,062
-7,483
224
$210K 0.15%
+4,401
225
$210K 0.15%
3,696
-6,440
7 8
9
10 11