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
201
$363K 0.17%
+9,417
202
$360K 0.17%
21,024
-66,243
203
$335K 0.16%
+5,598
204
$331K 0.15%
+7,209
205
$321K 0.15%
+7,077
206
$312K 0.15%
+21,897
207
$307K 0.14%
+11,856
208
$302K 0.14%
+20,389
209
$302K 0.14%
+64,722
210
$299K 0.14%
+7,971
211
$296K 0.14%
7,858
-22,365
212
$290K 0.14%
+5,313
213
$290K 0.14%
7,547
-16,953
214
$280K 0.13%
6,282
+853
215
$277K 0.13%
+9,932
216
$273K 0.13%
+6,555
217
$270K 0.13%
+3,122
218
$270K 0.13%
+13,105
219
$269K 0.13%
11,059
+3,413
220
$268K 0.13%
+6,701
221
$265K 0.12%
+11,389
222
$265K 0.12%
+5,647
223
$264K 0.12%
+1,521
224
$263K 0.12%
+2,553
225
$263K 0.12%
3,674
-602
7 8
9
10 11