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
201
$320K 0.19%
38,492
-95,518
202
$319K 0.19%
+8,585
203
$317K 0.18%
+22,636
204
$317K 0.18%
+54,426
205
$316K 0.18%
3,274
-3,846
206
$313K 0.18%
+17,115
207
$312K 0.18%
+2,569
208
$311K 0.18%
+4,276
209
$310K 0.18%
+433
210
$309K 0.18%
+10,489
211
$309K 0.18%
9,949
+1,980
212
$301K 0.18%
+1,506
213
$300K 0.17%
+9,408
214
$293K 0.17%
+52,083
215
$292K 0.17%
+2,332
216
$292K 0.17%
+3,176
217
$289K 0.17%
+2,364
218
$288K 0.17%
+3,018
219
$286K 0.17%
+9,061
220
$283K 0.16%
+4,662
221
$282K 0.16%
4,597
-2,301
222
$280K 0.16%
+2,666
223
$279K 0.16%
+5,600
224
$274K 0.16%
17,225
-40,862
225
$272K 0.16%
1,648
-3,799
7 8
9
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